Property, Plant & Equipment
20,684 GBP2025-07-31
18,364 GBP2024-07-31
Debtors
2,863 GBP2025-07-31
2,517 GBP2024-07-31
Cash at bank and in hand
90,646 GBP2025-07-31
73,651 GBP2024-07-31
Current Assets
97,188 GBP2025-07-31
80,572 GBP2024-07-31
Net Current Assets/Liabilities
47,844 GBP2025-07-31
34,487 GBP2024-07-31
Total Assets Less Current Liabilities
68,528 GBP2025-07-31
52,851 GBP2024-07-31
Net Assets/Liabilities
63,756 GBP2025-07-31
49,362 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
63,755 GBP2025-07-31
49,361 GBP2024-07-31
Equity
63,756 GBP2025-07-31
49,362 GBP2024-07-31
Average Number of Employees
102024-08-01 ~ 2025-07-31
112023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,796 GBP2025-07-31
0 GBP2024-07-31
Other
55,598 GBP2025-07-31
61,464 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
57,394 GBP2025-07-31
61,464 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
-13,771 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-13,771 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
201 GBP2025-07-31
0 GBP2024-07-31
Other
36,509 GBP2025-07-31
43,100 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,710 GBP2025-07-31
43,100 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
201 GBP2024-08-01 ~ 2025-07-31
Other
5,142 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,343 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
-11,733 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,733 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
1,595 GBP2025-07-31
0 GBP2024-07-31
Other
19,089 GBP2025-07-31
18,364 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
2,863 GBP2025-07-31
2,517 GBP2024-07-31
Trade Creditors/Trade Payables
Current
8,149 GBP2025-07-31
5,605 GBP2024-07-31
Amounts owed to group undertakings
Current
18,814 GBP2025-07-31
15,705 GBP2024-07-31
Corporation Tax Payable
Current
4,150 GBP2025-07-31
6,504 GBP2024-07-31
Other Taxation & Social Security Payable
Current
11,059 GBP2025-07-31
11,177 GBP2024-07-31
Other Creditors
Current
7,172 GBP2025-07-31
7,094 GBP2024-07-31