Property, Plant & Equipment
452,448 GBP2025-07-31
460,230 GBP2024-07-31
Debtors
580,133 GBP2025-07-31
804,263 GBP2024-07-31
Cash at bank and in hand
1,714,436 GBP2025-07-31
1,492,710 GBP2024-07-31
Current Assets
2,324,472 GBP2025-07-31
2,325,077 GBP2024-07-31
Creditors
Amounts falling due within one year
-395,640 GBP2025-07-31
-398,987 GBP2024-07-31
Net Current Assets/Liabilities
1,928,832 GBP2025-07-31
1,926,090 GBP2024-07-31
Total Assets Less Current Liabilities
2,381,280 GBP2025-07-31
2,386,320 GBP2024-07-31
Net Assets/Liabilities
1,983,704 GBP2025-07-31
2,085,995 GBP2024-07-31
Equity
Revaluation reserve
22,557 GBP2025-07-31
22,557 GBP2024-07-31
22,557 GBP2023-07-31
Retained earnings (accumulated losses)
1,961,147 GBP2025-07-31
2,063,438 GBP2024-07-31
1,745,623 GBP2023-07-31
Equity
1,983,704 GBP2025-07-31
2,085,995 GBP2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-102,291 GBP2024-08-01 ~ 2025-07-31
317,815 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
-102,291 GBP2024-08-01 ~ 2025-07-31
317,815 GBP2023-08-01 ~ 2024-07-31
Audit Fees/Expenses
8,640 GBP2024-08-01 ~ 2025-07-31
Average Number of Employees
172024-08-01 ~ 2025-07-31
142023-08-01 ~ 2024-07-31
Director Remuneration
196,000 GBP2024-08-01 ~ 2025-07-31
188,314 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
425,000 GBP2024-07-31
Furniture and fittings
16,816 GBP2025-07-31
16,119 GBP2024-07-31
Computers
38,489 GBP2025-07-31
37,769 GBP2024-07-31
Motor vehicles
55,172 GBP2025-07-31
55,172 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
535,477 GBP2025-07-31
534,060 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-07-31
Furniture and fittings
10,844 GBP2025-07-31
9,803 GBP2024-07-31
Computers
35,272 GBP2025-07-31
33,201 GBP2024-07-31
Motor vehicles
36,913 GBP2025-07-31
30,826 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,029 GBP2025-07-31
73,830 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,041 GBP2024-08-01 ~ 2025-07-31
Computers
2,071 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
6,087 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,199 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
5,972 GBP2025-07-31
6,316 GBP2024-07-31
Computers
3,217 GBP2025-07-31
4,568 GBP2024-07-31
Motor vehicles
18,259 GBP2025-07-31
24,346 GBP2024-07-31
Land and buildings
425,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
314,102 GBP2025-07-31
512,303 GBP2024-07-31
Other Debtors
Current
69,747 GBP2025-07-31
88,045 GBP2024-07-31
Prepayments/Accrued Income
Current
196,284 GBP2025-07-31
203,915 GBP2024-07-31
Other Debtors
Non-current
29,903 GBP2025-07-31
28,104 GBP2024-07-31
Trade Creditors/Trade Payables
Current
166,715 GBP2025-07-31
158,118 GBP2024-07-31
Other Taxation & Social Security Payable
Current
23,840 GBP2025-07-31
16,560 GBP2024-07-31
Other Creditors
Current
85,336 GBP2025-07-31
76,993 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
16,672 GBP2025-07-31
13,405 GBP2024-07-31
Creditors
Current
395,640 GBP2025-07-31
398,987 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,533,122 GBP2025-07-31
3,362,274 GBP2024-07-31
Between two and five year
13,117,552 GBP2025-07-31
12,468,155 GBP2024-07-31
More than five year
35,576,982 GBP2025-07-31
37,223,022 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,227,656 GBP2025-07-31
53,053,451 GBP2024-07-31