Property, Plant & Equipment
2,747,492 GBP2025-07-31
2,783,444 GBP2024-07-31
Debtors
707,529 GBP2025-07-31
524,852 GBP2024-07-31
Cash at bank and in hand
290,159 GBP2025-07-31
225,406 GBP2024-07-31
Current Assets
1,747,022 GBP2025-07-31
1,662,247 GBP2024-07-31
Net Current Assets/Liabilities
1,077,004 GBP2025-07-31
1,096,682 GBP2024-07-31
Total Assets Less Current Liabilities
3,824,496 GBP2025-07-31
3,880,126 GBP2024-07-31
Net Assets/Liabilities
3,165,422 GBP2025-07-31
2,857,338 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Capital redemption reserve
48 GBP2025-07-31
48 GBP2024-07-31
Retained earnings (accumulated losses)
3,165,274 GBP2025-07-31
2,857,190 GBP2024-07-31
Equity
3,165,422 GBP2025-07-31
2,857,338 GBP2024-07-31
Average Number of Employees
112024-08-01 ~ 2025-07-31
112023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,636,196 GBP2025-07-31
2,636,196 GBP2024-07-31
Other
298,074 GBP2025-07-31
294,950 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
2,934,270 GBP2025-07-31
2,931,146 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
-8,200 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-8,200 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,290 GBP2025-07-31
23,290 GBP2024-07-31
Other
163,488 GBP2025-07-31
124,411 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,778 GBP2025-07-31
147,701 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
43,817 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,817 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
-4,740 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,740 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
2,612,906 GBP2025-07-31
2,612,905 GBP2024-07-31
Other
134,586 GBP2025-07-31
170,539 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
697,639 GBP2025-07-31
516,342 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
9,890 GBP2025-07-31
Current, Amounts falling due within one year
8,510 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
707,529 GBP2025-07-31
Current, Amounts falling due within one year
524,852 GBP2024-07-31
Trade Creditors/Trade Payables
Current
277,712 GBP2025-07-31
336,459 GBP2024-07-31
Corporation Tax Payable
Current
139,567 GBP2025-07-31
53,411 GBP2024-07-31
Other Taxation & Social Security Payable
Current
157,514 GBP2025-07-31
89,382 GBP2024-07-31
Other Creditors
Current
95,225 GBP2025-07-31
86,313 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
551,240 GBP2025-07-31
637,570 GBP2024-07-31
Other Creditors
Non-current
107,834 GBP2025-07-31
385,218 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
100 shares2024-07-31