Property, Plant & Equipment
164,344 GBP2025-07-31
169,896 GBP2024-07-31
Total Inventories
3,990 GBP2025-07-31
3,961 GBP2024-07-31
Debtors
Current
121,710 GBP2025-07-31
282,721 GBP2024-07-31
Cash at bank and in hand
346,511 GBP2025-07-31
145,492 GBP2024-07-31
Current Assets
472,211 GBP2025-07-31
432,174 GBP2024-07-31
Net Current Assets/Liabilities
287,397 GBP2025-07-31
277,863 GBP2024-07-31
Total Assets Less Current Liabilities
451,741 GBP2025-07-31
447,759 GBP2024-07-31
Net Assets/Liabilities
449,913 GBP2025-07-31
435,506 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
449,911 GBP2025-07-31
435,504 GBP2024-07-31
Equity
449,913 GBP2025-07-31
435,506 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
163,044 GBP2025-07-31
163,044 GBP2024-07-31
Tools/Equipment for furniture and fittings
4,621 GBP2025-07-31
4,621 GBP2024-07-31
Other
30,665 GBP2025-07-31
30,665 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
198,330 GBP2025-07-31
198,330 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,012 GBP2025-07-31
5,490 GBP2024-07-31
Tools/Equipment for furniture and fittings
4,621 GBP2025-07-31
4,621 GBP2024-07-31
Other
23,353 GBP2025-07-31
18,323 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,986 GBP2025-07-31
28,434 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
522 GBP2024-08-01 ~ 2025-07-31
Other
5,030 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,552 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
157,032 GBP2025-07-31
157,554 GBP2024-07-31
Other
7,312 GBP2025-07-31
12,342 GBP2024-07-31
Other types of inventories not specified separately
3,990 GBP2025-07-31
3,961 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
121,710 GBP2025-07-31
Amounts falling due within one year, Current
139,721 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
121,710 GBP2025-07-31
Amounts falling due within one year, Current
282,721 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
9,167 GBP2025-07-31
Bank Borrowings
Non-current
9,167 GBP2024-07-31
Current
9,167 GBP2025-07-31
10,000 GBP2024-07-31