Property, Plant & Equipment
1,126,083 GBP2025-07-31
824,516 GBP2024-07-31
Debtors
410,783 GBP2025-07-31
284,783 GBP2024-07-31
Cash at bank and in hand
334,546 GBP2025-07-31
368,592 GBP2024-07-31
Current Assets
819,279 GBP2025-07-31
710,325 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-451,299 GBP2025-07-31
Net Current Assets/Liabilities
367,980 GBP2025-07-31
274,471 GBP2024-07-31
Total Assets Less Current Liabilities
1,494,063 GBP2025-07-31
1,098,987 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-306,188 GBP2024-07-31
Net Assets/Liabilities
676,376 GBP2025-07-31
649,445 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
675,376 GBP2025-07-31
648,445 GBP2024-07-31
Equity
676,376 GBP2025-07-31
649,445 GBP2024-07-31
Average Number of Employees
122024-08-01 ~ 2025-07-31
122023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2024-07-31
Intangible Assets
Net goodwill
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
76,645 GBP2025-07-31
51,774 GBP2024-07-31
Other
2,138,531 GBP2025-07-31
1,660,105 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
2,215,176 GBP2025-07-31
1,711,879 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
-42,179 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-42,179 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,429 GBP2025-07-31
38,645 GBP2024-07-31
Other
1,032,664 GBP2025-07-31
848,718 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,089,093 GBP2025-07-31
887,363 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,784 GBP2024-08-01 ~ 2025-07-31
Other
190,561 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208,345 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
-6,615 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,615 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
20,216 GBP2025-07-31
13,129 GBP2024-07-31
Other
1,105,867 GBP2025-07-31
811,387 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
410,783 GBP2025-07-31
284,783 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-07-31
31,250 GBP2024-07-31
Trade Creditors/Trade Payables
Current
177,791 GBP2025-07-31
153,154 GBP2024-07-31
Other Taxation & Social Security Payable
Current
61,894 GBP2025-07-31
67,642 GBP2024-07-31
Other Creditors
Current
211,614 GBP2025-07-31
183,808 GBP2024-07-31
Creditors
Current
451,299 GBP2025-07-31
435,854 GBP2024-07-31
Other Creditors
Non-current
590,179 GBP2025-07-31
306,188 GBP2024-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
650 shares2025-07-31
650 shares2024-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
250 shares2025-07-31
250 shares2024-07-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2025-07-31
100 shares2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31