Property, Plant & Equipment
514,608 GBP2025-07-31
519,239 GBP2024-07-31
Fixed Assets - Investments
2,186 GBP2025-07-31
Fixed Assets
516,794 GBP2025-07-31
519,239 GBP2024-07-31
Debtors
369,143 GBP2025-07-31
331,986 GBP2024-07-31
Cash at bank and in hand
891,772 GBP2025-07-31
963,157 GBP2024-07-31
Current Assets
1,260,915 GBP2025-07-31
1,295,143 GBP2024-07-31
Net Current Assets/Liabilities
1,036,945 GBP2025-07-31
1,067,950 GBP2024-07-31
Total Assets Less Current Liabilities
1,553,739 GBP2025-07-31
1,587,189 GBP2024-07-31
Net Assets/Liabilities
1,552,446 GBP2025-07-31
1,585,585 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
1,552,346 GBP2025-07-31
1,585,485 GBP2024-07-31
Equity
1,552,446 GBP2025-07-31
1,585,585 GBP2024-07-31
Average Number of Employees
322024-08-01 ~ 2025-07-31
362023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
515,917 GBP2025-07-31
515,917 GBP2024-07-31
Plant and equipment
69,310 GBP2025-07-31
67,212 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
585,227 GBP2025-07-31
583,129 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,190 GBP2025-07-31
3,095 GBP2024-07-31
Plant and equipment
64,429 GBP2025-07-31
60,795 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,619 GBP2025-07-31
63,890 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,095 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
3,634 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,729 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
509,727 GBP2025-07-31
512,822 GBP2024-07-31
Plant and equipment
4,881 GBP2025-07-31
6,417 GBP2024-07-31
Investments in Group Undertakings
Additions to investments
2,186 GBP2025-07-31
Investments in Group Undertakings
2,186 GBP2025-07-31
Trade Debtors/Trade Receivables
316,257 GBP2025-07-31
277,905 GBP2024-07-31
Other Debtors
52,886 GBP2025-07-31
54,081 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
592 GBP2025-07-31
4,427 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
132,052 GBP2025-07-31
99,270 GBP2024-07-31
Other Creditors
Amounts falling due within one year
91,326 GBP2025-07-31
123,496 GBP2024-07-31