Property, Plant & Equipment
372,204 GBP2025-07-31
389,100 GBP2024-07-31
Debtors
212,333 GBP2025-07-31
194,410 GBP2024-07-31
Cash at bank and in hand
222,138 GBP2025-07-31
175,327 GBP2024-07-31
Current Assets
434,471 GBP2025-07-31
369,737 GBP2024-07-31
Creditors
Amounts falling due within one year
-107,793 GBP2025-07-31
-74,437 GBP2024-07-31
Net Current Assets/Liabilities
326,678 GBP2025-07-31
295,300 GBP2024-07-31
Total Assets Less Current Liabilities
698,882 GBP2025-07-31
684,400 GBP2024-07-31
Net Assets/Liabilities
698,882 GBP2025-07-31
684,296 GBP2024-07-31
Equity
Called up share capital
20,000 GBP2025-07-31
20,000 GBP2024-07-31
Capital redemption reserve
30,000 GBP2025-07-31
30,000 GBP2024-07-31
Retained earnings (accumulated losses)
648,882 GBP2025-07-31
634,296 GBP2024-07-31
Equity
698,882 GBP2025-07-31
684,296 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
434,937 GBP2024-07-31
Furniture and fittings
8,569 GBP2025-07-31
8,320 GBP2024-07-31
Computers
10,096 GBP2025-07-31
15,674 GBP2024-07-31
Motor vehicles
70,053 GBP2025-07-31
70,053 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
523,655 GBP2025-07-31
528,984 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Computers
-8,680 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-8,680 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
434,937 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
63,240 GBP2024-07-31
Furniture and fittings
7,560 GBP2025-07-31
6,847 GBP2024-07-31
Computers
6,439 GBP2025-07-31
12,894 GBP2024-07-31
Motor vehicles
66,959 GBP2025-07-31
56,903 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,451 GBP2025-07-31
139,884 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,253 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
713 GBP2024-08-01 ~ 2025-07-31
Computers
2,225 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
10,056 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,247 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Computers
-8,680 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,680 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
364,444 GBP2025-07-31
371,697 GBP2024-07-31
Furniture and fittings
1,009 GBP2025-07-31
1,473 GBP2024-07-31
Computers
3,657 GBP2025-07-31
2,780 GBP2024-07-31
Motor vehicles
3,094 GBP2025-07-31
13,150 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
152,502 GBP2025-07-31
97,393 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
59,831 GBP2025-07-31
97,017 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
212,333 GBP2025-07-31
194,410 GBP2024-07-31
Trade Creditors/Trade Payables
Current
8,836 GBP2025-07-31
2,400 GBP2024-07-31
Other Taxation & Social Security Payable
Current
77,554 GBP2025-07-31
43,514 GBP2024-07-31
Other Creditors
Current
21,403 GBP2025-07-31
28,523 GBP2024-07-31
Creditors
Current
107,793 GBP2025-07-31
74,437 GBP2024-07-31