Intangible Assets
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment
421,063 GBP2025-07-31
316,877 GBP2024-07-31
Fixed Assets - Investments
100 GBP2025-07-31
100 GBP2024-07-31
Fixed Assets
421,163 GBP2025-07-31
316,977 GBP2024-07-31
Debtors
Current
442,638 GBP2025-07-31
496,189 GBP2024-07-31
Cash at bank and in hand
392,051 GBP2025-07-31
183,813 GBP2024-07-31
Current Assets
884,376 GBP2025-07-31
729,689 GBP2024-07-31
Net Current Assets/Liabilities
535,926 GBP2025-07-31
479,978 GBP2024-07-31
Total Assets Less Current Liabilities
957,089 GBP2025-07-31
796,955 GBP2024-07-31
Creditors
Non-current
-44,472 GBP2025-07-31
-39,074 GBP2024-07-31
Net Assets/Liabilities
904,217 GBP2025-07-31
749,481 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
904,215 GBP2025-07-31
749,479 GBP2024-07-31
Equity
904,217 GBP2025-07-31
749,481 GBP2024-07-31
Average Number of Employees
642024-08-01 ~ 2025-07-31
652023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
684,234 GBP2025-07-31
610,088 GBP2024-07-31
Other
1,083,036 GBP2025-07-31
987,206 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,767,270 GBP2025-07-31
1,597,294 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
-10,748 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-10,748 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
399,848 GBP2025-07-31
368,769 GBP2024-07-31
Other
946,359 GBP2025-07-31
911,648 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,346,207 GBP2025-07-31
1,280,417 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,079 GBP2024-08-01 ~ 2025-07-31
Other
45,459 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,538 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
-10,748 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,748 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
284,386 GBP2025-07-31
241,319 GBP2024-07-31
Other
136,677 GBP2025-07-31
75,558 GBP2024-07-31
Investments in group undertakings and participating interests
100 GBP2025-07-31
100 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
175,262 GBP2025-07-31
159,775 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
267,376 GBP2025-07-31
336,414 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
442,638 GBP2025-07-31
496,189 GBP2024-07-31
Debtors
492,325 GBP2025-07-31
545,876 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-07-31
20,543 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
63,355 GBP2025-07-31
53,745 GBP2024-07-31
Trade Creditors/Trade Payables
Current
55,614 GBP2025-07-31
84,591 GBP2024-07-31
Corporation Tax Payable
Current
79,310 GBP2025-07-31
4,650 GBP2024-07-31
Other Taxation & Social Security Payable
Current
41,647 GBP2025-07-31
32,121 GBP2024-07-31
Other Creditors
Current
85,302 GBP2025-07-31
29,300 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
23,222 GBP2025-07-31
24,761 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
44,472 GBP2025-07-31
39,074 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
690,900 GBP2025-07-31
844,750 GBP2024-07-31
Advances or credits given to directors
162,849 GBP2025-07-31
176,133 GBP2024-07-31
Advances or credits made to directors during the period
149,716 GBP2024-08-01 ~ 2025-07-31
Advances or credits repaid by directors
-163,000 GBP2024-08-01 ~ 2025-07-31