Average Number of Employees
202024-08-01 ~ 2025-07-31
212023-08-01 ~ 2024-07-31
Property, Plant & Equipment
17,146 GBP2025-07-31
15,252 GBP2024-07-31
Fixed Assets
17,146 GBP2025-07-31
15,252 GBP2024-07-31
Debtors
Current
91,889 GBP2025-07-31
82,311 GBP2024-07-31
Cash at bank and in hand
70,594 GBP2025-07-31
55,791 GBP2024-07-31
Current Assets
162,483 GBP2025-07-31
138,102 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-91,833 GBP2025-07-31
Net Current Assets/Liabilities
70,650 GBP2025-07-31
65,829 GBP2024-07-31
Total Assets Less Current Liabilities
87,796 GBP2025-07-31
81,081 GBP2024-07-31
Net Assets/Liabilities
83,709 GBP2025-07-31
77,436 GBP2024-07-31
Equity
Called up share capital
56 GBP2025-07-31
56 GBP2024-07-31
Capital redemption reserve
44 GBP2025-07-31
44 GBP2024-07-31
Retained earnings (accumulated losses)
83,609 GBP2025-07-31
77,336 GBP2024-07-31
Equity
83,709 GBP2025-07-31
77,436 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-08-01 ~ 2025-07-31
Furniture and fittings
252024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,852 GBP2025-07-31
58,852 GBP2024-07-31
Furniture and fittings
92,417 GBP2025-07-31
96,075 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
151,269 GBP2025-07-31
154,927 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-10,797 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-10,797 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,011 GBP2025-07-31
55,510 GBP2024-07-31
Furniture and fittings
78,112 GBP2025-07-31
84,165 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,123 GBP2025-07-31
139,675 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
5,161 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-10,713 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,713 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
2,841 GBP2025-07-31
3,342 GBP2024-07-31
Furniture and fittings
14,305 GBP2025-07-31
11,910 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
80,261 GBP2025-07-31
73,168 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
2,560 GBP2025-07-31
180 GBP2024-07-31
Other Debtors
Current
2,830 GBP2025-07-31
2,830 GBP2024-07-31
Prepayments/Accrued Income
Current
6,238 GBP2025-07-31
6,133 GBP2024-07-31
Trade Creditors/Trade Payables
Current
15,956 GBP2025-07-31
11,859 GBP2024-07-31
Taxation/Social Security Payable
Current
51,004 GBP2025-07-31
40,265 GBP2024-07-31
Other Creditors
Current
13,367 GBP2025-07-31
9,661 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
11,506 GBP2025-07-31
10,488 GBP2024-07-31
Creditors
Current
91,833 GBP2025-07-31
72,273 GBP2024-07-31
Net Deferred Tax Liability/Asset
4,087 GBP2025-07-31
3,645 GBP2024-07-31
3,718 GBP2023-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
442 GBP2024-08-01 ~ 2025-07-31
-73 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,087 GBP2025-07-31
3,645 GBP2024-07-31