Property, Plant & Equipment
442,935 GBP2025-07-31
431,289 GBP2024-07-31
Debtors
501,265 GBP2025-07-31
424,780 GBP2024-07-31
Cash at bank and in hand
277,423 GBP2025-07-31
162,837 GBP2024-07-31
Current Assets
1,050,032 GBP2025-07-31
884,450 GBP2024-07-31
Creditors
Amounts falling due within one year
-511,973 GBP2025-07-31
-475,354 GBP2024-07-31
Net Current Assets/Liabilities
538,059 GBP2025-07-31
409,096 GBP2024-07-31
Total Assets Less Current Liabilities
980,994 GBP2025-07-31
840,385 GBP2024-07-31
Net Assets/Liabilities
969,182 GBP2025-07-31
839,188 GBP2024-07-31
Equity
Called up share capital
12 GBP2025-07-31
12 GBP2024-07-31
Retained earnings (accumulated losses)
969,170 GBP2025-07-31
839,176 GBP2024-07-31
Equity
969,182 GBP2025-07-31
839,188 GBP2024-07-31
Average Number of Employees
92024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
266 GBP2024-08-01 ~ 2025-07-31
1,146 GBP2023-08-01 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
60,550 GBP2024-08-01 ~ 2025-07-31
68,778 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
19,442 GBP2024-07-31
Computer software
4,000 GBP2024-07-31
Intangible Assets - Gross Cost
23,442 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,442 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
23,442 GBP2024-07-31
Intangible Assets
Goodwill
0 GBP2025-07-31
0 GBP2024-07-31
Intangible Assets
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
439,633 GBP2025-07-31
427,447 GBP2024-07-31
Plant and equipment
15,093 GBP2025-07-31
15,093 GBP2024-07-31
Furniture and fittings
8,505 GBP2025-07-31
5,940 GBP2024-07-31
Computers
2,959 GBP2025-07-31
2,959 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
466,190 GBP2025-07-31
451,439 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,093 GBP2025-07-31
15,093 GBP2024-07-31
Furniture and fittings
2,786 GBP2025-07-31
1,655 GBP2024-07-31
Computers
2,959 GBP2025-07-31
2,959 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,255 GBP2025-07-31
20,150 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,974 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,131 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,105 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
437,216 GBP2025-07-31
Plant and equipment
0 GBP2025-07-31
0 GBP2024-07-31
Furniture and fittings
5,719 GBP2025-07-31
4,285 GBP2024-07-31
Computers
0 GBP2025-07-31
0 GBP2024-07-31
Land and buildings, Owned/Freehold
427,004 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
445,768 GBP2025-07-31
372,580 GBP2024-07-31
Other Debtors
Current
750 GBP2025-07-31
21,357 GBP2024-07-31
Prepayments/Accrued Income
Current
54,747 GBP2025-07-31
30,843 GBP2024-07-31
Trade Creditors/Trade Payables
Current
61,947 GBP2025-07-31
73,464 GBP2024-07-31
Corporation Tax Payable
Current
60,284 GBP2025-07-31
67,632 GBP2024-07-31
Other Taxation & Social Security Payable
Current
13,829 GBP2025-07-31
5,287 GBP2024-07-31
Other Creditors
Current
347,735 GBP2025-07-31
280,837 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
28,178 GBP2025-07-31
48,134 GBP2024-07-31
Creditors
Current
511,973 GBP2025-07-31
475,354 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
3 shares2025-07-31
3 shares2024-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3 shares2025-07-31
3 shares2024-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2025-07-31
2 shares2024-07-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2 shares2025-07-31
2 shares2024-07-31
Equity
Called up share capital
12 GBP2025-07-31
12 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
83,316 GBP2025-07-31
65,816 GBP2024-07-31
Between two and five year
99,770 GBP2025-07-31
16,454 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
183,086 GBP2025-07-31
82,270 GBP2024-07-31