Average Number of Employees
02024-08-01 ~ 2025-07-31
Property, Plant & Equipment
334,227 GBP2025-07-31
357,351 GBP2024-07-31
Debtors
54,620 GBP2025-07-31
32,781 GBP2024-07-31
Cash at bank and in hand
273,626 GBP2025-07-31
232,038 GBP2024-07-31
Current Assets
328,246 GBP2025-07-31
264,819 GBP2024-07-31
Creditors
Amounts falling due within one year
20,302 GBP2025-07-31
23,177 GBP2024-07-31
Net Current Assets/Liabilities
307,944 GBP2025-07-31
241,642 GBP2024-07-31
Total Assets Less Current Liabilities
642,171 GBP2025-07-31
598,993 GBP2024-07-31
Net Assets/Liabilities
642,171 GBP2025-07-31
598,993 GBP2024-07-31
Equity
Called up share capital
90,002 GBP2025-07-31
90,002 GBP2024-07-31
Retained earnings (accumulated losses)
552,169 GBP2025-07-31
508,991 GBP2024-07-31
Equity
642,171 GBP2025-07-31
598,993 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
528,888 GBP2025-07-31
Plant and equipment
16,747 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
545,635 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
194,794 GBP2025-07-31
173,638 GBP2024-07-31
Plant and equipment
16,614 GBP2025-07-31
14,646 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,408 GBP2025-07-31
188,284 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,156 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
1,968 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,124 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
334,094 GBP2025-07-31
355,250 GBP2024-07-31
Plant and equipment
133 GBP2025-07-31
2,101 GBP2024-07-31
Trade Debtors/Trade Receivables
48,420 GBP2025-07-31
26,581 GBP2024-07-31
Other Debtors
6,200 GBP2025-07-31
6,200 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
18,802 GBP2025-07-31
21,677 GBP2024-07-31
Other Creditors
Amounts falling due within one year
1,500 GBP2025-07-31
1,500 GBP2024-07-31