Property, Plant & Equipment
5,089 GBP2025-07-31
4,967 GBP2024-07-31
Debtors
246,245 GBP2025-07-31
164,503 GBP2024-07-31
Cash at bank and in hand
26,834 GBP2025-07-31
64,204 GBP2024-07-31
Current Assets
273,079 GBP2025-07-31
228,707 GBP2024-07-31
Net Current Assets/Liabilities
158,640 GBP2025-07-31
123,318 GBP2024-07-31
Total Assets Less Current Liabilities
163,729 GBP2025-07-31
128,285 GBP2024-07-31
Net Assets/Liabilities
162,749 GBP2025-07-31
123,612 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
162,649 GBP2025-07-31
123,512 GBP2024-07-31
Equity
162,749 GBP2025-07-31
123,612 GBP2024-07-31
Average Number of Employees
102024-08-01 ~ 2025-07-31
92023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,132 GBP2025-07-31
70,132 GBP2024-07-31
Other
24,109 GBP2025-07-31
22,887 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
94,241 GBP2025-07-31
93,019 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,132 GBP2025-07-31
70,132 GBP2024-07-31
Other
19,020 GBP2025-07-31
17,920 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,152 GBP2025-07-31
88,052 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
1,100 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,100 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-07-31
0 GBP2024-07-31
Other
5,089 GBP2025-07-31
4,967 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
47,586 GBP2025-07-31
47,484 GBP2024-07-31
Amounts Owed By Related Parties
192,707 GBP2025-07-31
Current
111,570 GBP2024-07-31
Other Debtors
Amounts falling due within one year
5,952 GBP2025-07-31
5,449 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
246,245 GBP2025-07-31
Amounts falling due within one year, Current
164,503 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2025-07-31
3,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
55,692 GBP2025-07-31
41,122 GBP2024-07-31
Amounts owed to group undertakings
Current
48,036 GBP2025-07-31
53,761 GBP2024-07-31
Other Creditors
Current
7,711 GBP2025-07-31
7,506 GBP2024-07-31
Creditors
Current
114,439 GBP2025-07-31
105,389 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
980 GBP2025-07-31
4,673 GBP2024-07-31