Property, Plant & Equipment
834,361 GBP2025-07-31
851,499 GBP2024-07-31
Debtors
946,372 GBP2025-07-31
641,463 GBP2024-07-31
Current assets - Investments
3,085,867 GBP2025-07-31
2,231,392 GBP2024-07-31
Cash at bank and in hand
1,040,548 GBP2025-07-31
962,473 GBP2024-07-31
Current Assets
6,349,264 GBP2025-07-31
4,903,043 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-1,179,754 GBP2024-07-31
Net Current Assets/Liabilities
5,131,373 GBP2025-07-31
3,723,289 GBP2024-07-31
Total Assets Less Current Liabilities
5,965,734 GBP2025-07-31
4,574,788 GBP2024-07-31
Net Assets/Liabilities
5,856,292 GBP2025-07-31
4,458,464 GBP2024-07-31
Equity
Called up share capital
191 GBP2025-07-31
191 GBP2024-07-31
Share premium
50,633 GBP2025-07-31
50,633 GBP2024-07-31
Revaluation reserve
379,869 GBP2025-07-31
379,869 GBP2024-07-31
Retained earnings (accumulated losses)
5,425,599 GBP2025-07-31
4,027,771 GBP2024-07-31
Equity
5,856,292 GBP2025-07-31
4,458,464 GBP2024-07-31
Average Number of Employees
292024-08-01 ~ 2025-07-31
302023-08-01 ~ 2024-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-309 GBP2024-08-01 ~ 2025-07-31
-4,263 GBP2023-08-01 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
422,016 GBP2024-08-01 ~ 2025-07-31
211,107 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
831,735 GBP2025-07-31
831,735 GBP2024-07-31
Plant and equipment
173,012 GBP2025-07-31
157,072 GBP2024-07-31
Furniture and fittings
133,117 GBP2025-07-31
125,331 GBP2024-07-31
Motor vehicles
124,212 GBP2025-07-31
142,311 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,262,076 GBP2025-07-31
1,256,449 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-18,099 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-18,099 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
85,351 GBP2025-07-31
77,034 GBP2024-07-31
Plant and equipment
132,275 GBP2025-07-31
118,695 GBP2024-07-31
Furniture and fittings
110,333 GBP2025-07-31
102,739 GBP2024-07-31
Motor vehicles
99,756 GBP2025-07-31
106,482 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,715 GBP2025-07-31
404,950 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,580 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
7,594 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
8,152 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,643 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-14,878 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,878 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
746,384 GBP2025-07-31
Plant and equipment
40,737 GBP2025-07-31
38,377 GBP2024-07-31
Furniture and fittings
22,784 GBP2025-07-31
22,592 GBP2024-07-31
Motor vehicles
24,456 GBP2025-07-31
35,829 GBP2024-07-31
Owned/Freehold, Land and buildings
754,701 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
793,049 GBP2025-07-31
609,136 GBP2024-07-31
Other Debtors
Current
144,292 GBP2025-07-31
23,365 GBP2024-07-31
Prepayments/Accrued Income
Current
9,031 GBP2025-07-31
8,962 GBP2024-07-31
Trade Creditors/Trade Payables
Current
531,261 GBP2025-07-31
409,150 GBP2024-07-31
Corporation Tax Payable
Current
422,325 GBP2025-07-31
215,370 GBP2024-07-31
Other Taxation & Social Security Payable
Current
217,428 GBP2025-07-31
237,049 GBP2024-07-31
Other Creditors
Current
23,392 GBP2025-07-31
264,079 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
23,485 GBP2025-07-31
54,106 GBP2024-07-31
Creditors
Current
1,217,891 GBP2025-07-31
1,179,754 GBP2024-07-31
Trade Creditors/Trade Payables
Non-current
10,891 GBP2025-07-31
10,891 GBP2024-07-31
Creditors
Non-current
10,891 GBP2025-07-31
17,464 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,019 GBP2025-07-31
78,028 GBP2024-07-31