Property, Plant & Equipment
358,227 GBP2025-07-31
369,733 GBP2024-07-31
Fixed Assets
358,227 GBP2025-07-31
369,733 GBP2024-07-31
Debtors
885,619 GBP2025-07-31
277,186 GBP2024-07-31
Cash at bank and in hand
9,586,640 GBP2025-07-31
8,595,421 GBP2024-07-31
Current Assets
10,472,259 GBP2025-07-31
8,872,607 GBP2024-07-31
Creditors
Current
9,439,231 GBP2025-07-31
8,136,189 GBP2024-07-31
Net Current Assets/Liabilities
1,033,028 GBP2025-07-31
736,418 GBP2024-07-31
Total Assets Less Current Liabilities
1,391,255 GBP2025-07-31
1,106,151 GBP2024-07-31
Net Assets/Liabilities
1,239,556 GBP2025-07-31
938,744 GBP2024-07-31
Equity
Called up share capital
3 GBP2025-07-31
3 GBP2024-07-31
Retained earnings (accumulated losses)
1,239,553 GBP2025-07-31
938,741 GBP2024-07-31
Equity
1,239,556 GBP2025-07-31
938,744 GBP2024-07-31
Average Number of Employees
262024-08-01 ~ 2025-07-31
252023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
645,192 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
645,192 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
357,438 GBP2025-07-31
357,438 GBP2024-07-31
Furniture and fittings
45,813 GBP2025-07-31
45,230 GBP2024-07-31
Computers
30,339 GBP2025-07-31
26,076 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
433,590 GBP2025-07-31
428,744 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,520 GBP2025-07-31
1,371 GBP2024-07-31
Furniture and fittings
41,000 GBP2025-07-31
39,510 GBP2024-07-31
Computers
25,843 GBP2025-07-31
18,130 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,363 GBP2025-07-31
59,011 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,149 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,490 GBP2024-08-01 ~ 2025-07-31
Computers
7,713 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,352 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
348,918 GBP2025-07-31
356,067 GBP2024-07-31
Furniture and fittings
4,813 GBP2025-07-31
5,720 GBP2024-07-31
Computers
4,496 GBP2025-07-31
7,946 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
663,703 GBP2025-07-31
118,901 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
243 GBP2025-07-31
Prepayments
Current
156,086 GBP2025-07-31
122,421 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
885,619 GBP2025-07-31
277,186 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
151,532 GBP2025-07-31
157,636 GBP2024-07-31
Trade Creditors/Trade Payables
Current
325 GBP2024-07-31
Corporation Tax Payable
Current
147,103 GBP2025-07-31
112,635 GBP2024-07-31
Other Taxation & Social Security Payable
Current
64,018 GBP2025-07-31
38,261 GBP2024-07-31
Other Creditors
Current
9,057,933 GBP2025-07-31
7,657,353 GBP2024-07-31
Accrued Liabilities
Current
1,311 GBP2025-07-31
3,916 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
38,966 GBP2025-07-31
34,000 GBP2024-07-31
Between two and five year, Non-current
110,402 GBP2025-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,740 GBP2025-07-31
16,250 GBP2024-07-31
Between one and five year
53,744 GBP2025-07-31
32,500 GBP2024-07-31
All periods
82,484 GBP2025-07-31
48,750 GBP2024-07-31