Property, Plant & Equipment
429,090 GBP2025-07-31
446,831 GBP2024-07-31
Debtors
350,380 GBP2025-07-31
327,052 GBP2024-07-31
Cash at bank and in hand
1,671,617 GBP2025-07-31
1,648,213 GBP2024-07-31
Current Assets
2,021,997 GBP2025-07-31
1,975,265 GBP2024-07-31
Net Current Assets/Liabilities
1,619,755 GBP2025-07-31
1,632,389 GBP2024-07-31
Total Assets Less Current Liabilities
2,048,845 GBP2025-07-31
2,079,220 GBP2024-07-31
Net Assets/Liabilities
2,045,575 GBP2025-07-31
2,075,509 GBP2024-07-31
Equity
Called up share capital
136,716 GBP2025-07-31
136,716 GBP2024-07-31
Retained earnings (accumulated losses)
1,908,859 GBP2025-07-31
1,938,793 GBP2024-07-31
Equity
2,045,575 GBP2025-07-31
2,075,509 GBP2024-07-31
Average Number of Employees
1182024-08-01 ~ 2025-07-31
1042023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
636,670 GBP2025-07-31
636,670 GBP2024-07-31
Other
77,223 GBP2025-07-31
75,917 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
713,893 GBP2025-07-31
712,587 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
-1,433 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-1,433 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
221,380 GBP2025-07-31
205,613 GBP2024-07-31
Other
63,423 GBP2025-07-31
60,143 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,803 GBP2025-07-31
265,756 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,767 GBP2024-08-01 ~ 2025-07-31
Other
4,687 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,454 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
-1,407 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,407 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
415,290 GBP2025-07-31
431,057 GBP2024-07-31
Other
13,800 GBP2025-07-31
15,774 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
227,306 GBP2025-07-31
186,635 GBP2024-07-31
Other Debtors
Amounts falling due within one year
123,074 GBP2025-07-31
140,417 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
350,380 GBP2025-07-31
Amounts falling due within one year, Current
327,052 GBP2024-07-31
Trade Creditors/Trade Payables
Current
21,781 GBP2025-07-31
18,746 GBP2024-07-31
Other Taxation & Social Security Payable
Current
125,555 GBP2025-07-31
94,439 GBP2024-07-31
Other Creditors
Current
254,906 GBP2025-07-31
229,691 GBP2024-07-31
Creditors
Current
402,242 GBP2025-07-31
342,876 GBP2024-07-31