Property, Plant & Equipment
8,182,545 GBP2025-07-31
3,061,500 GBP2024-07-31
Debtors
3,251,494 GBP2025-07-31
2,322,052 GBP2024-07-31
Cash at bank and in hand
771 GBP2025-07-31
25,396 GBP2024-07-31
Current Assets
5,790,296 GBP2025-07-31
4,260,384 GBP2024-07-31
Creditors
Amounts falling due within one year
-5,695,067 GBP2025-07-31
-3,184,548 GBP2024-07-31
Net Current Assets/Liabilities
95,229 GBP2025-07-31
1,075,836 GBP2024-07-31
Total Assets Less Current Liabilities
8,277,774 GBP2025-07-31
4,137,336 GBP2024-07-31
Creditors
Amounts falling due after one year
-3,801,740 GBP2025-07-31
-779,683 GBP2024-07-31
Net Assets/Liabilities
3,372,732 GBP2025-07-31
2,613,350 GBP2024-07-31
Equity
Called up share capital
4,000 GBP2025-07-31
4,000 GBP2024-07-31
Retained earnings (accumulated losses)
3,368,732 GBP2025-07-31
2,609,350 GBP2024-07-31
Equity
3,372,732 GBP2025-07-31
2,613,350 GBP2024-07-31
Average Number of Employees
312024-08-01 ~ 2025-07-31
202023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,662,699 GBP2025-07-31
289,003 GBP2024-07-31
Other
7,644,412 GBP2025-07-31
4,276,190 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
10,307,111 GBP2025-07-31
4,565,193 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
-215,167 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-215,167 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,582 GBP2025-07-31
27,253 GBP2024-07-31
Other
2,079,984 GBP2025-07-31
1,476,440 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,124,566 GBP2025-07-31
1,503,693 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,329 GBP2024-08-01 ~ 2025-07-31
Other
676,581 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
693,910 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
-73,037 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-73,037 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
2,618,117 GBP2025-07-31
261,750 GBP2024-07-31
Other
5,564,428 GBP2025-07-31
2,799,750 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
513,977 GBP2025-07-31
774,077 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
73,927 GBP2025-07-31
0 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
2,663,590 GBP2025-07-31
1,547,975 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
3,251,494 GBP2025-07-31
2,322,052 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
688,898 GBP2025-07-31
0 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,496,914 GBP2025-07-31
936,186 GBP2024-07-31
Corporation Tax Payable
Current
0 GBP2025-07-31
73,927 GBP2024-07-31
Other Taxation & Social Security Payable
Current
51,259 GBP2025-07-31
25,485 GBP2024-07-31
Other Creditors
Current
3,457,996 GBP2025-07-31
2,148,950 GBP2024-07-31
Creditors
Current
5,695,067 GBP2025-07-31
3,184,548 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
2,303,187 GBP2025-07-31
86,244 GBP2024-07-31
Other Creditors
Non-current
1,498,553 GBP2025-07-31
693,439 GBP2024-07-31
Creditors
Non-current
3,801,740 GBP2025-07-31
779,683 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2025-07-31
4,000 shares2024-07-31