Property, Plant & Equipment
2,034 GBP2025-07-31
2,551 GBP2024-07-31
Debtors
17,869 GBP2025-07-31
8,067 GBP2024-07-31
Cash at bank and in hand
43,290 GBP2025-07-31
15,347 GBP2024-07-31
Current Assets
73,634 GBP2025-07-31
44,364 GBP2024-07-31
Net Current Assets/Liabilities
1,630 GBP2025-07-31
16,499 GBP2024-07-31
Total Assets Less Current Liabilities
3,664 GBP2025-07-31
19,050 GBP2024-07-31
Net Assets/Liabilities
3,317 GBP2025-07-31
10,284 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
3,217 GBP2025-07-31
10,184 GBP2024-07-31
Equity
3,317 GBP2025-07-31
10,284 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,443 GBP2025-07-31
27,443 GBP2024-07-31
Other
23,913 GBP2025-07-31
23,998 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
51,356 GBP2025-07-31
51,441 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
-850 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-850 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,799 GBP2025-07-31
26,618 GBP2024-07-31
Other
22,523 GBP2025-07-31
22,272 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,322 GBP2025-07-31
48,890 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
181 GBP2024-08-01 ~ 2025-07-31
Other
463 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
644 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
-212 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-212 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
644 GBP2025-07-31
825 GBP2024-07-31
Other
1,390 GBP2025-07-31
1,726 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
17,077 GBP2025-07-31
6,733 GBP2024-07-31
Other Debtors
Amounts falling due within one year
792 GBP2025-07-31
1,334 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
17,869 GBP2025-07-31
8,067 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2025-07-31
10,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
49,659 GBP2025-07-31
6,204 GBP2024-07-31
Corporation Tax Payable
Current
5,151 GBP2025-07-31
5,333 GBP2024-07-31
Other Taxation & Social Security Payable
Current
6,044 GBP2025-07-31
3,828 GBP2024-07-31
Other Creditors
Current
2,817 GBP2025-07-31
2,500 GBP2024-07-31
Creditors
Current
72,004 GBP2025-07-31
27,865 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
8,334 GBP2024-07-31