Property, Plant & Equipment
199,314 GBP2025-07-31
203,485 GBP2024-07-31
Fixed Assets - Investments
952 GBP2025-07-31
952 GBP2024-07-31
Fixed Assets
200,266 GBP2025-07-31
204,437 GBP2024-07-31
Debtors
452,199 GBP2025-07-31
532,116 GBP2024-07-31
Cash at bank and in hand
487,117 GBP2025-07-31
662,087 GBP2024-07-31
Current Assets
1,058,580 GBP2025-07-31
1,314,820 GBP2024-07-31
Net Current Assets/Liabilities
701,881 GBP2025-07-31
648,354 GBP2024-07-31
Total Assets Less Current Liabilities
902,147 GBP2025-07-31
852,791 GBP2024-07-31
Net Assets/Liabilities
820,257 GBP2025-07-31
745,972 GBP2024-07-31
Equity
Called up share capital
200 GBP2025-07-31
200 GBP2024-07-31
Capital redemption reserve
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
819,957 GBP2025-07-31
745,672 GBP2024-07-31
Equity
820,257 GBP2025-07-31
745,972 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,781 GBP2025-07-31
30,357 GBP2024-07-31
Other
408,254 GBP2025-07-31
351,374 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
443,035 GBP2025-07-31
381,731 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,775 GBP2025-07-31
30,101 GBP2024-07-31
Other
212,946 GBP2025-07-31
148,145 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,721 GBP2025-07-31
178,246 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
674 GBP2024-08-01 ~ 2025-07-31
Other
64,801 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,475 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
4,006 GBP2025-07-31
256 GBP2024-07-31
Other
195,308 GBP2025-07-31
203,229 GBP2024-07-31
Other Investments Other Than Loans
952 GBP2025-07-31
952 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
367,039 GBP2025-07-31
421,878 GBP2024-07-31
Other Debtors
Amounts falling due within one year
85,160 GBP2025-07-31
110,238 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
452,199 GBP2025-07-31
532,116 GBP2024-07-31
Trade Creditors/Trade Payables
Current
186,642 GBP2025-07-31
141,286 GBP2024-07-31
Other Taxation & Social Security Payable
Current
95,496 GBP2025-07-31
89,877 GBP2024-07-31
Other Creditors
Current
74,561 GBP2025-07-31
435,303 GBP2024-07-31
Creditors
Current
356,699 GBP2025-07-31
666,466 GBP2024-07-31
Other Creditors
Non-current
33,063 GBP2025-07-31
52,895 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
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
50 shares2025-07-31
50 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
50 shares2025-07-31
50 shares2024-07-31
Equity
Called up share capital
200 GBP2025-07-31
200 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
239,559 GBP2025-07-31
119,167 GBP2024-07-31