Intangible Assets
8,098 GBP2025-07-31
1,017 GBP2024-07-31
Property, Plant & Equipment
121,684 GBP2025-07-31
40,630 GBP2024-07-31
Fixed Assets
129,782 GBP2025-07-31
41,647 GBP2024-07-31
Debtors
59,300 GBP2025-07-31
45,086 GBP2024-07-31
Cash at bank and in hand
307 GBP2025-07-31
363 GBP2024-07-31
Current Assets
83,536 GBP2025-07-31
65,449 GBP2024-07-31
Net Current Assets/Liabilities
-155,011 GBP2025-07-31
-65,688 GBP2024-07-31
Total Assets Less Current Liabilities
-25,229 GBP2025-07-31
-24,041 GBP2024-07-31
Creditors
Non-current
-27,215 GBP2025-07-31
-39,327 GBP2024-07-31
Net Assets/Liabilities
-52,444 GBP2025-07-31
-63,368 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-52,544 GBP2025-07-31
-63,468 GBP2024-07-31
Equity
-52,444 GBP2025-07-31
-63,368 GBP2024-07-31
Average Number of Employees
82024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,901 GBP2025-07-31
16,365 GBP2024-07-31
Other
153,490 GBP2025-07-31
102,459 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
224,391 GBP2025-07-31
118,824 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,693 GBP2025-07-31
5,114 GBP2024-07-31
Other
91,014 GBP2025-07-31
73,080 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,707 GBP2025-07-31
78,194 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,579 GBP2024-08-01 ~ 2025-07-31
Other
17,934 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,513 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
59,208 GBP2025-07-31
11,251 GBP2024-07-31
Other
62,476 GBP2025-07-31
29,379 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
55,347 GBP2025-07-31
7,051 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
3,953 GBP2025-07-31
Amounts falling due within one year, Current
38,035 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
59,300 GBP2025-07-31
Amounts falling due within one year, Current
45,086 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
103,259 GBP2025-07-31
90,824 GBP2024-07-31
Trade Creditors/Trade Payables
Current
26,645 GBP2025-07-31
15,581 GBP2024-07-31
Other Taxation & Social Security Payable
Current
3,364 GBP2025-07-31
6,047 GBP2024-07-31
Other Creditors
Current
105,279 GBP2025-07-31
18,685 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
20,973 GBP2025-07-31
39,327 GBP2024-07-31
Other Creditors
Non-current
6,242 GBP2025-07-31
0 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
100 shares2025-07-31
100 shares2024-07-31