Intangible Assets
Goodwill
0 GBP2025-07-31
54,750 GBP2024-07-31
Property, Plant & Equipment
1,338,496 GBP2025-07-31
1,305,605 GBP2024-07-31
Fixed Assets
1,338,496 GBP2025-07-31
1,360,355 GBP2024-07-31
Debtors
2,173,748 GBP2025-07-31
2,071,264 GBP2024-07-31
Cash at bank and in hand
1,391,109 GBP2025-07-31
1,494,642 GBP2024-07-31
Current Assets
3,564,857 GBP2025-07-31
3,565,906 GBP2024-07-31
Net Current Assets/Liabilities
1,803,272 GBP2025-07-31
1,874,359 GBP2024-07-31
Total Assets Less Current Liabilities
3,141,768 GBP2025-07-31
3,234,714 GBP2024-07-31
Net Assets/Liabilities
2,251,235 GBP2025-07-31
2,324,379 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Share premium
24,776 GBP2025-07-31
24,776 GBP2024-07-31
24,776 GBP2023-07-31
Capital redemption reserve
112 GBP2025-07-31
112 GBP2024-07-31
112 GBP2023-07-31
Retained earnings (accumulated losses)
2,225,347 GBP2025-07-31
2,298,491 GBP2024-07-31
1,845,072 GBP2023-07-31
Equity
2,251,235 GBP2025-07-31
2,324,379 GBP2024-07-31
Profit/Loss
726,856 GBP2024-08-01 ~ 2025-07-31
453,419 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
1962024-08-01 ~ 2025-07-31
2192023-08-01 ~ 2024-07-31
Wages/Salaries
8,668,727 GBP2024-08-01 ~ 2025-07-31
8,715,646 GBP2023-08-01 ~ 2024-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
195,650 GBP2024-08-01 ~ 2025-07-31
196,793 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
9,730,528 GBP2024-08-01 ~ 2025-07-31
9,749,838 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
219,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
219,000 GBP2025-07-31
164,250 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
54,750 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,200,000 GBP2024-07-31
Furniture and fittings
232,756 GBP2025-07-31
143,326 GBP2024-07-31
Computers
63,979 GBP2025-07-31
63,979 GBP2024-07-31
Motor vehicles
44,490 GBP2025-07-31
44,490 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,541,225 GBP2025-07-31
1,451,795 GBP2024-07-31
Owned/Freehold, Land and buildings
1,200,000 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
49,000 GBP2024-07-31
Furniture and fittings
49,350 GBP2025-07-31
33,168 GBP2024-07-31
Computers
35,889 GBP2025-07-31
19,790 GBP2024-07-31
Motor vehicles
44,490 GBP2025-07-31
44,232 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,729 GBP2025-07-31
146,190 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
24,000 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
16,182 GBP2024-08-01 ~ 2025-07-31
Computers
16,099 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
258 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,539 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,127,000 GBP2025-07-31
Furniture and fittings
183,406 GBP2025-07-31
110,158 GBP2024-07-31
Computers
28,090 GBP2025-07-31
44,189 GBP2024-07-31
Motor vehicles
0 GBP2025-07-31
258 GBP2024-07-31
Land and buildings, Owned/Freehold
1,151,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
56,275 GBP2025-07-31
30,123 GBP2024-07-31
Prepayments/Accrued Income
Current
2,081,308 GBP2025-07-31
1,974,988 GBP2024-07-31
Debtors - Deferred Tax Asset
Current
31,614 GBP2025-07-31
50,878 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
10,517 GBP2025-07-31
7,323 GBP2024-07-31
Corporation Tax Payable
Current
240,255 GBP2025-07-31
89,581 GBP2024-07-31
Other Creditors
Current
81,031 GBP2025-07-31
72,682 GBP2024-07-31
Creditors
Current
1,761,585 GBP2025-07-31
1,691,547 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
49,536 GBP2025-07-31
610 GBP2024-07-31
Bank Borrowings
528,316 GBP2025-07-31
584,540 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
62,578 GBP2025-07-31
59,291 GBP2024-07-31
Non-current, Amounts falling due after one year
525,249 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,517 GBP2025-07-31
7,323 GBP2024-07-31