Intangible Assets
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment
700,871 GBP2025-07-31
808,645 GBP2024-07-31
Debtors
925,790 GBP2025-07-31
638,860 GBP2024-07-31
Cash at bank and in hand
50,051 GBP2025-07-31
3,508 GBP2024-07-31
Current Assets
1,005,841 GBP2025-07-31
672,368 GBP2024-07-31
Net Current Assets/Liabilities
224,297 GBP2025-07-31
-22,693 GBP2024-07-31
Total Assets Less Current Liabilities
925,168 GBP2025-07-31
785,952 GBP2024-07-31
Creditors
Non-current
-56,637 GBP2025-07-31
-34,898 GBP2024-07-31
Net Assets/Liabilities
747,962 GBP2025-07-31
626,917 GBP2024-07-31
Equity
Called up share capital
450,100 GBP2025-07-31
450,100 GBP2024-07-31
Retained earnings (accumulated losses)
297,862 GBP2025-07-31
176,817 GBP2024-07-31
Equity
747,962 GBP2025-07-31
626,917 GBP2024-07-31
Average Number of Employees
512024-08-01 ~ 2025-07-31
482023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-07-31
Intangible Assets
Net goodwill
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
450,613 GBP2025-07-31
438,382 GBP2024-07-31
Other
2,804,974 GBP2025-07-31
2,728,495 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
3,255,587 GBP2025-07-31
3,166,877 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
-90,735 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-90,735 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
242,730 GBP2025-07-31
199,233 GBP2024-07-31
Other
2,311,986 GBP2025-07-31
2,158,999 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,554,716 GBP2025-07-31
2,358,232 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,497 GBP2024-08-01 ~ 2025-07-31
Other
220,626 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
264,123 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
-67,639 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,639 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
207,883 GBP2025-07-31
239,149 GBP2024-07-31
Other
492,988 GBP2025-07-31
569,496 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
820,873 GBP2025-07-31
591,632 GBP2024-07-31
Amounts Owed By Related Parties
51,769 GBP2025-07-31
Current
0 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
53,148 GBP2025-07-31
Amounts falling due within one year, Current
47,228 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
925,790 GBP2025-07-31
Amounts falling due within one year, Current
638,860 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
134,593 GBP2025-07-31
22,297 GBP2024-07-31
Trade Creditors/Trade Payables
Current
130,362 GBP2025-07-31
149,746 GBP2024-07-31
Amounts owed to group undertakings
Current
0 GBP2025-07-31
111,330 GBP2024-07-31
Other Taxation & Social Security Payable
Current
189,212 GBP2025-07-31
263,846 GBP2024-07-31
Other Creditors
Current
327,377 GBP2025-07-31
147,842 GBP2024-07-31
Non-current
56,637 GBP2025-07-31
34,898 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
270,060 shares2025-07-31
270,060 shares2024-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
180,040 shares2025-07-31
180,040 shares2024-07-31
Equity
Called up share capital
450,100 GBP2025-07-31
450,100 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
115,956 GBP2025-07-31
141,602 GBP2024-07-31
Between two and five year
0 GBP2025-07-31
115,956 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
115,956 GBP2025-07-31
257,558 GBP2024-07-31