Property, Plant & Equipment
815,924 GBP2025-07-31
442,492 GBP2024-07-31
Debtors
475,083 GBP2025-07-31
672,479 GBP2024-07-31
Cash at bank and in hand
514,879 GBP2025-07-31
1,225,851 GBP2024-07-31
Current Assets
1,015,856 GBP2025-07-31
1,931,176 GBP2024-07-31
Creditors
Amounts falling due within one year
-432,221 GBP2025-07-31
-540,792 GBP2024-07-31
Net Current Assets/Liabilities
583,635 GBP2025-07-31
1,390,384 GBP2024-07-31
Total Assets Less Current Liabilities
1,399,559 GBP2025-07-31
1,832,876 GBP2024-07-31
Creditors
Amounts falling due after one year
0 GBP2025-07-31
-8,776 GBP2024-07-31
Net Assets/Liabilities
1,330,240 GBP2025-07-31
1,758,160 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
1,330,140 GBP2025-07-31
1,758,060 GBP2024-07-31
Equity
1,330,240 GBP2025-07-31
1,758,160 GBP2024-07-31
Average Number of Employees
192024-08-01 ~ 2025-07-31
182023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
65,445 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,445 GBP2024-07-31
Intangible Assets
Net goodwill
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
585,130 GBP2025-07-31
183,443 GBP2024-07-31
Other
500,764 GBP2025-07-31
467,316 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,085,894 GBP2025-07-31
650,759 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,160 GBP2025-07-31
13,160 GBP2024-07-31
Other
217,810 GBP2025-07-31
195,107 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,970 GBP2025-07-31
208,267 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,000 GBP2024-08-01 ~ 2025-07-31
Other
22,703 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,703 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
532,970 GBP2025-07-31
170,283 GBP2024-07-31
Other
282,954 GBP2025-07-31
272,209 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
440,287 GBP2025-07-31
513,573 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
34,796 GBP2025-07-31
158,906 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
475,083 GBP2025-07-31
672,479 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
8,776 GBP2025-07-31
10,289 GBP2024-07-31
Trade Creditors/Trade Payables
Current
305,859 GBP2025-07-31
222,878 GBP2024-07-31
Other Taxation & Social Security Payable
Current
108,982 GBP2025-07-31
294,231 GBP2024-07-31
Other Creditors
Current
8,604 GBP2025-07-31
13,394 GBP2024-07-31
Creditors
Current
432,221 GBP2025-07-31
540,792 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
8,776 GBP2024-07-31
Bank Borrowings
8,776 GBP2025-07-31
19,065 GBP2024-07-31
Total Borrowings
Current
8,776 GBP2025-07-31
10,289 GBP2024-07-31
Non-current
0 GBP2025-07-31
8,776 GBP2024-07-31