Property, Plant & Equipment
309,845 GBP2025-07-31
317,271 GBP2024-07-31
Total Inventories
14,144 GBP2025-07-31
13,866 GBP2024-07-31
Debtors
20,951 GBP2025-07-31
24,503 GBP2024-07-31
Cash at bank and in hand
389,721 GBP2025-07-31
731,310 GBP2024-07-31
Current Assets
424,816 GBP2025-07-31
769,679 GBP2024-07-31
Net Current Assets/Liabilities
115,619 GBP2025-07-31
66,993 GBP2024-07-31
Total Assets Less Current Liabilities
425,464 GBP2025-07-31
384,264 GBP2024-07-31
Net Assets/Liabilities
352,414 GBP2025-07-31
289,368 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
281,214 GBP2025-07-31
281,214 GBP2024-07-31
Motor vehicles
17,046 GBP2025-07-31
17,046 GBP2024-07-31
Furniture and fittings
52,162 GBP2025-07-31
50,963 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
350,422 GBP2025-07-31
349,223 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,636 GBP2025-07-31
10,227 GBP2024-07-31
Furniture and fittings
26,941 GBP2025-07-31
21,725 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,577 GBP2025-07-31
31,952 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,409 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
5,216 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,625 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
281,214 GBP2025-07-31
281,214 GBP2024-07-31
Motor vehicles
3,410 GBP2025-07-31
6,819 GBP2024-07-31
Furniture and fittings
25,221 GBP2025-07-31
29,238 GBP2024-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,697 GBP2025-07-31
12,249 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
254 GBP2025-07-31
254 GBP2024-07-31
Other Debtors
Amounts falling due within one year
12,000 GBP2025-07-31
12,000 GBP2024-07-31
Debtors
Amounts falling due within one year
20,951 GBP2025-07-31
24,503 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,271 GBP2025-07-31
3,270 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,354 GBP2025-07-31
69,283 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
45,751 GBP2025-07-31
21,092 GBP2024-07-31
Other Creditors
Amounts falling due within one year
-9,819 GBP2025-07-31
6,470 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
193,312 GBP2025-07-31
588,943 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
10,328 GBP2025-07-31
13,628 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
70,023 GBP2025-07-31
90,375 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,636 GBP2025-07-31
4,147 GBP2024-07-31
Other Creditors
Amounts falling due after one year
1,391 GBP2025-07-31
374 GBP2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31