Property, Plant & Equipment
46,075 GBP2025-07-31
52,751 GBP2024-07-31
Debtors
82,525 GBP2025-07-31
78,469 GBP2024-07-31
Cash at bank and in hand
61,346 GBP2025-07-31
112,479 GBP2024-07-31
Current Assets
171,025 GBP2025-07-31
210,989 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-127,247 GBP2024-07-31
Net Current Assets/Liabilities
38,704 GBP2025-07-31
83,742 GBP2024-07-31
Total Assets Less Current Liabilities
84,779 GBP2025-07-31
136,493 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
84,679 GBP2025-07-31
136,393 GBP2024-07-31
Equity
84,779 GBP2025-07-31
136,493 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
112,140 GBP2024-07-31
Other
40,620 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
152,760 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,934 GBP2025-07-31
66,295 GBP2024-07-31
Other
34,751 GBP2025-07-31
33,714 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,685 GBP2025-07-31
100,009 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,639 GBP2024-08-01 ~ 2025-07-31
Other
1,037 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,676 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
40,206 GBP2025-07-31
45,845 GBP2024-07-31
Other
5,869 GBP2025-07-31
6,906 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
72,766 GBP2025-07-31
70,247 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
9,759 GBP2025-07-31
Current, Amounts falling due within one year
8,222 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
82,525 GBP2025-07-31
Current, Amounts falling due within one year
78,469 GBP2024-07-31
Trade Creditors/Trade Payables
Current
110,140 GBP2025-07-31
99,558 GBP2024-07-31
Corporation Tax Payable
Current
7,810 GBP2025-07-31
11,072 GBP2024-07-31
Other Taxation & Social Security Payable
Current
2,520 GBP2025-07-31
4,626 GBP2024-07-31
Other Creditors
Current
11,851 GBP2025-07-31
11,991 GBP2024-07-31
Creditors
Current
132,321 GBP2025-07-31
127,247 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,200 GBP2025-07-31
59,400 GBP2024-07-31