Average Number of Employees
42024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Property, Plant & Equipment
164,384 GBP2025-07-31
163,230 GBP2024-07-31
Total Inventories
11,905 GBP2025-07-31
12,135 GBP2024-07-31
Debtors
37,762 GBP2025-07-31
44,099 GBP2024-07-31
Cash at bank and in hand
94,943 GBP2025-07-31
74,940 GBP2024-07-31
Current Assets
144,610 GBP2025-07-31
131,174 GBP2024-07-31
Creditors
Amounts falling due within one year
128,518 GBP2025-07-31
125,579 GBP2024-07-31
Net Current Assets/Liabilities
16,092 GBP2025-07-31
5,595 GBP2024-07-31
Total Assets Less Current Liabilities
180,476 GBP2025-07-31
168,825 GBP2024-07-31
Creditors
Amounts falling due after one year
20,844 GBP2025-07-31
25,912 GBP2024-07-31
Net Assets/Liabilities
159,632 GBP2025-07-31
142,913 GBP2024-07-31
Equity
Called up share capital
160 GBP2025-07-31
125 GBP2024-07-31
Share premium
27,965 GBP2025-07-31
Revaluation reserve
130,810 GBP2025-07-31
130,810 GBP2024-07-31
Retained earnings (accumulated losses)
697 GBP2025-07-31
11,978 GBP2024-07-31
Equity
159,632 GBP2025-07-31
142,913 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
150,000 GBP2025-07-31
150,000 GBP2024-07-31
Furniture and fittings
80,548 GBP2025-07-31
75,797 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
230,548 GBP2025-07-31
225,797 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,164 GBP2025-07-31
62,567 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,164 GBP2025-07-31
62,567 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,597 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,597 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
150,000 GBP2025-07-31
Furniture and fittings
14,384 GBP2025-07-31
13,230 GBP2024-07-31
Land and buildings, Owned/Freehold
150,000 GBP2024-07-31
Trade Debtors/Trade Receivables
37,167 GBP2025-07-31
44,099 GBP2024-07-31
Other Debtors
595 GBP2025-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,796 GBP2025-07-31
6,336 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,622 GBP2025-07-31
45,913 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
28,179 GBP2025-07-31
51,056 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,058 GBP2025-07-31
17,304 GBP2024-07-31
Other Creditors
Amounts falling due within one year
11,863 GBP2025-07-31
4,970 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,844 GBP2025-07-31
25,912 GBP2024-07-31