Property, Plant & Equipment
124,907 GBP2025-07-31
125,559 GBP2024-07-31
Debtors
396,848 GBP2025-07-31
131,582 GBP2024-07-31
Cash at bank and in hand
489,391 GBP2025-07-31
484,377 GBP2024-07-31
Current Assets
910,777 GBP2025-07-31
653,320 GBP2024-07-31
Creditors
Amounts falling due within one year
-152,847 GBP2025-07-31
-93,933 GBP2024-07-31
Net Current Assets/Liabilities
757,930 GBP2025-07-31
559,387 GBP2024-07-31
Total Assets Less Current Liabilities
882,837 GBP2025-07-31
684,946 GBP2024-07-31
Net Assets/Liabilities
858,399 GBP2025-07-31
658,032 GBP2024-07-31
Equity
Called up share capital
10 GBP2025-07-31
10 GBP2024-07-31
Retained earnings (accumulated losses)
858,389 GBP2025-07-31
658,022 GBP2024-07-31
Equity
858,399 GBP2025-07-31
658,032 GBP2024-07-31
Average Number of Employees
102024-08-01 ~ 2025-07-31
102023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
171,089 GBP2025-07-31
155,075 GBP2024-07-31
Other
172,561 GBP2025-07-31
165,560 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
343,650 GBP2025-07-31
320,635 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
147,854 GBP2025-07-31
141,953 GBP2024-07-31
Other
70,889 GBP2025-07-31
53,123 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,743 GBP2025-07-31
195,076 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,901 GBP2024-08-01 ~ 2025-07-31
Other
17,766 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,667 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
23,235 GBP2025-07-31
13,122 GBP2024-07-31
Other
101,672 GBP2025-07-31
112,437 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
17,647 GBP2025-07-31
9,303 GBP2024-07-31
Amounts Owed By Related Parties
239,981 GBP2025-07-31
Current
0 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
139,220 GBP2025-07-31
Current, Amounts falling due within one year
122,279 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
396,848 GBP2025-07-31
Current, Amounts falling due within one year
131,582 GBP2024-07-31
Trade Creditors/Trade Payables
Current
38,110 GBP2025-07-31
54,486 GBP2024-07-31
Amounts owed to group undertakings
Current
0 GBP2025-07-31
5,919 GBP2024-07-31
Other Taxation & Social Security Payable
Current
82,451 GBP2025-07-31
9,397 GBP2024-07-31
Other Creditors
Current
32,286 GBP2025-07-31
24,131 GBP2024-07-31
Creditors
Current
152,847 GBP2025-07-31
93,933 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
10 shares2025-07-31
10 shares2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,608,750 GBP2025-07-31