Average Number of Employees
62024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Intangible Assets
22,864 GBP2025-07-31
46,296 GBP2024-07-31
Property, Plant & Equipment
571,201 GBP2025-07-31
604,482 GBP2024-07-31
Fixed Assets
594,065 GBP2025-07-31
650,778 GBP2024-07-31
Debtors
87,893 GBP2025-07-31
87,515 GBP2024-07-31
Cash at bank and in hand
90,811 GBP2025-07-31
88,936 GBP2024-07-31
Current Assets
178,704 GBP2025-07-31
176,451 GBP2024-07-31
Net Current Assets/Liabilities
54,909 GBP2025-07-31
88,767 GBP2024-07-31
Total Assets Less Current Liabilities
648,974 GBP2025-07-31
739,545 GBP2024-07-31
Net Assets/Liabilities
57,688 GBP2025-07-31
89,866 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
57,588 GBP2025-07-31
89,766 GBP2024-07-31
Equity
57,688 GBP2025-07-31
89,866 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-08-01 ~ 2025-07-31
Motor vehicles
20.002024-08-01 ~ 2025-07-31
Intangible Assets - Gross Cost
Net goodwill
314,812 GBP2024-07-31
Intangible Assets - Gross Cost
314,812 GBP2025-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
291,948 GBP2025-07-31
268,516 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
291,948 GBP2025-07-31
268,516 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,432 GBP2024-08-01 ~ 2025-07-31
Intangible Assets - Increase From Amortisation Charge for Year
23,432 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
22,864 GBP2025-07-31
46,296 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
410,886 GBP2025-07-31
408,986 GBP2024-07-31
Tools/Equipment for furniture and fittings
283,827 GBP2025-07-31
278,929 GBP2024-07-31
Motor vehicles
77,990 GBP2025-07-31
77,990 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
772,703 GBP2025-07-31
765,905 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
173,425 GBP2025-07-31
145,825 GBP2024-07-31
Motor vehicles
28,077 GBP2025-07-31
15,598 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,502 GBP2025-07-31
161,423 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
27,600 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
12,479 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,079 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
410,886 GBP2025-07-31
Tools/Equipment for furniture and fittings
110,402 GBP2025-07-31
133,104 GBP2024-07-31
Motor vehicles
49,913 GBP2025-07-31
62,392 GBP2024-07-31
Owned/Freehold, Land and buildings
408,986 GBP2024-07-31
Trade Debtors/Trade Receivables
7,368 GBP2025-07-31
6,226 GBP2024-07-31
Other Debtors
80,525 GBP2025-07-31
81,289 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,613 GBP2025-07-31
30,507 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,152 GBP2025-07-31
4,827 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
46,760 GBP2025-07-31
20,836 GBP2024-07-31
Other Creditors
Amounts falling due within one year
31,270 GBP2025-07-31
31,514 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
505,122 GBP2025-07-31
528,384 GBP2024-07-31
Other Creditors
Amounts falling due after one year
86,164 GBP2025-07-31
121,295 GBP2024-07-31