Property, Plant & Equipment
1,669,971 GBP2025-07-31
1,442,262 GBP2024-07-31
Total Inventories
20,000 GBP2025-07-31
20,000 GBP2024-07-31
Debtors
Current
1,257,109 GBP2025-07-31
969,712 GBP2024-07-31
Cash at bank and in hand
1,334,465 GBP2025-07-31
2,017,925 GBP2024-07-31
Current Assets
2,611,574 GBP2025-07-31
3,007,637 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-167,305 GBP2025-07-31
-595,984 GBP2024-07-31
Net Current Assets/Liabilities
2,444,929 GBP2025-07-31
2,416,272 GBP2024-07-31
Total Assets Less Current Liabilities
4,114,900 GBP2025-07-31
3,858,534 GBP2024-07-31
Net Assets/Liabilities
4,087,040 GBP2025-07-31
3,824,829 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
4,086,940 GBP2025-07-31
3,824,729 GBP2024-07-31
Equity
4,087,040 GBP2025-07-31
3,824,829 GBP2024-07-31
Average Number of Employees
162024-08-01 ~ 2025-07-31
162023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
802,348 GBP2025-07-31
752,838 GBP2024-07-31
Tools/Equipment for furniture and fittings
41,463 GBP2025-07-31
39,588 GBP2024-07-31
Motor vehicles
341,661 GBP2025-07-31
277,661 GBP2024-07-31
Other
1,945,837 GBP2025-07-31
1,780,149 GBP2024-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-55,490 GBP2024-08-01 ~ 2025-07-31
Other
-277,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
38,706 GBP2025-07-31
38,017 GBP2024-07-31
Motor vehicles
219,977 GBP2025-07-31
189,556 GBP2024-07-31
Other
1,202,655 GBP2025-07-31
1,180,401 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
689 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
30,421 GBP2024-08-01 ~ 2025-07-31
Other
185,795 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-163,541 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
802,348 GBP2025-07-31
752,838 GBP2024-07-31
Tools/Equipment for furniture and fittings
2,757 GBP2025-07-31
1,571 GBP2024-07-31
Motor vehicles
121,684 GBP2025-07-31
88,105 GBP2024-07-31
Other
743,182 GBP2025-07-31
599,748 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
3,131,309 GBP2025-07-31
2,850,236 GBP2024-07-31
Property, Plant & Equipment - Disposals
-332,490 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,461,338 GBP2025-07-31
1,407,974 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216,905 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-163,541 GBP2024-08-01 ~ 2025-07-31