Intangible Assets
121,667 GBP2025-07-31
141,667 GBP2024-07-31
Property, Plant & Equipment
404,758 GBP2025-07-31
434,873 GBP2024-07-31
Fixed Assets
526,425 GBP2025-07-31
576,540 GBP2024-07-31
Total Inventories
107,482 GBP2025-07-31
96,901 GBP2024-07-31
Debtors
66,856 GBP2025-07-31
61,340 GBP2024-07-31
Cash at bank and in hand
285,256 GBP2025-07-31
218,798 GBP2024-07-31
Current Assets
459,594 GBP2025-07-31
377,039 GBP2024-07-31
Creditors
-241,422 GBP2025-07-31
-195,194 GBP2024-07-31
Net Current Assets/Liabilities
218,172 GBP2025-07-31
181,845 GBP2024-07-31
Total Assets Less Current Liabilities
744,597 GBP2025-07-31
758,385 GBP2024-07-31
Creditors
Non-current
-146,071 GBP2025-07-31
-152,105 GBP2024-07-31
Net Assets/Liabilities
589,049 GBP2025-07-31
593,611 GBP2024-07-31
Equity
Called up share capital
1,078 GBP2025-07-31
1,078 GBP2024-07-31
Share premium
300 GBP2025-07-31
300 GBP2024-07-31
Capital redemption reserve
144 GBP2025-07-31
144 GBP2024-07-31
Retained earnings (accumulated losses)
587,527 GBP2025-07-31
592,089 GBP2024-07-31
Average Number of Employees
372024-08-01 ~ 2025-07-31
322023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2025-07-31
200,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
78,333 GBP2025-07-31
58,333 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
121,667 GBP2025-07-31
141,667 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
334,635 GBP2025-07-31
334,635 GBP2024-07-31
Land and buildings, Under hire purchased contracts or finance leases
59,990 GBP2025-07-31
59,990 GBP2024-07-31
Investment property
80,565 GBP2025-07-31
80,565 GBP2024-07-31
Motor vehicles
21,545 GBP2025-07-31
21,545 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
42,999 GBP2025-07-31
39,000 GBP2024-07-31
Motor vehicles
13,456 GBP2025-07-31
11,433 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,999 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
2,023 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
257,021 GBP2025-07-31
263,714 GBP2024-07-31
Land and buildings, Under hire purchased contracts or finance leases
16,991 GBP2025-07-31
20,990 GBP2024-07-31
Investment property
65,059 GBP2025-07-31
66,670 GBP2024-07-31
Motor vehicles
8,089 GBP2025-07-31
10,112 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
334,233 GBP2025-07-31
334,233 GBP2024-07-31
Computers
21,369 GBP2025-07-31
20,009 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
852,337 GBP2025-07-31
850,977 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
277,725 GBP2025-07-31
261,205 GBP2024-07-31
Computers
20,279 GBP2025-07-31
19,650 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,579 GBP2025-07-31
416,104 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,520 GBP2024-08-01 ~ 2025-07-31
Computers
629 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,475 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
56,508 GBP2025-07-31
73,028 GBP2024-07-31
Computers
1,090 GBP2025-07-31
359 GBP2024-07-31
Other types of inventories not specified separately
107,482 GBP2025-07-31
96,901 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
8,613 GBP2025-07-31
8,961 GBP2024-07-31
Trade Creditors/Trade Payables
Current
166,255 GBP2025-07-31
114,230 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
13,426 GBP2025-07-31
13,761 GBP2024-07-31
Other Taxation & Social Security Payable
Current
45,953 GBP2025-07-31
52,109 GBP2024-07-31
Creditors
Current
241,422 GBP2025-07-31
195,194 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
146,071 GBP2025-07-31
152,105 GBP2024-07-31