Property, Plant & Equipment
93,859 GBP2025-07-31
78,997 GBP2024-07-31
Fixed Assets - Investments
97,572 GBP2025-07-31
97,572 GBP2024-07-31
Fixed Assets
191,431 GBP2025-07-31
176,569 GBP2024-07-31
Debtors
201,324 GBP2025-07-31
152,148 GBP2024-07-31
Cash at bank and in hand
40,833 GBP2025-07-31
54,187 GBP2024-07-31
Current Assets
250,817 GBP2025-07-31
226,698 GBP2024-07-31
Net Current Assets/Liabilities
59,513 GBP2025-07-31
67,168 GBP2024-07-31
Total Assets Less Current Liabilities
250,944 GBP2025-07-31
243,737 GBP2024-07-31
Net Assets/Liabilities
218,613 GBP2025-07-31
219,604 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
218,513 GBP2025-07-31
219,504 GBP2024-07-31
Equity
218,613 GBP2025-07-31
219,604 GBP2024-07-31
Average Number of Employees
132024-08-01 ~ 2025-07-31
152023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,193 GBP2025-07-31
17,193 GBP2024-07-31
Other
194,726 GBP2025-07-31
181,634 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
211,919 GBP2025-07-31
198,827 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
-31,845 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-31,845 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,193 GBP2025-07-31
17,193 GBP2024-07-31
Other
100,867 GBP2025-07-31
102,637 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,060 GBP2025-07-31
119,830 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
18,989 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,989 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
-20,759 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,759 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-07-31
0 GBP2024-07-31
Other
93,859 GBP2025-07-31
78,997 GBP2024-07-31
Other Investments Other Than Loans
97,572 GBP2025-07-31
97,572 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
174,927 GBP2025-07-31
131,783 GBP2024-07-31
Other Debtors
Amounts falling due within one year
26,397 GBP2025-07-31
20,365 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
201,324 GBP2025-07-31
152,148 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
23,439 GBP2025-07-31
27,855 GBP2024-07-31
Trade Creditors/Trade Payables
Current
60,249 GBP2025-07-31
36,261 GBP2024-07-31
Other Taxation & Social Security Payable
Current
67,035 GBP2025-07-31
53,070 GBP2024-07-31
Other Creditors
Current
40,581 GBP2025-07-31
42,344 GBP2024-07-31
Creditors
Current
191,304 GBP2025-07-31
159,530 GBP2024-07-31