Intangible Assets
3,250 GBP2025-07-31
9,000 GBP2024-07-31
Property, Plant & Equipment
671,191 GBP2025-07-31
710,645 GBP2024-07-31
Fixed Assets
674,441 GBP2025-07-31
719,645 GBP2024-07-31
Debtors
565,717 GBP2025-07-31
425,630 GBP2024-07-31
Cash at bank and in hand
158,666 GBP2025-07-31
181,877 GBP2024-07-31
Current Assets
735,969 GBP2025-07-31
619,093 GBP2024-07-31
Net Current Assets/Liabilities
94,507 GBP2025-07-31
-16,931 GBP2024-07-31
Total Assets Less Current Liabilities
768,948 GBP2025-07-31
702,714 GBP2024-07-31
Net Assets/Liabilities
-425,687 GBP2025-07-31
-531,338 GBP2024-07-31
Equity
Called up share capital
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Retained earnings (accumulated losses)
-435,687 GBP2025-07-31
-541,338 GBP2024-07-31
Equity
-425,687 GBP2025-07-31
-531,338 GBP2024-07-31
Average Number of Employees
472024-08-01 ~ 2025-07-31
312023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,750 GBP2025-07-31
21,000 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,750 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
3,250 GBP2025-07-31
9,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,500 GBP2025-07-31
22,500 GBP2024-07-31
Other
1,063,144 GBP2025-07-31
894,217 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,085,644 GBP2025-07-31
916,717 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,563 GBP2025-07-31
0 GBP2024-07-31
Other
410,890 GBP2025-07-31
206,071 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,453 GBP2025-07-31
206,071 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,563 GBP2024-08-01 ~ 2025-07-31
Other
204,819 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208,382 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
18,937 GBP2025-07-31
22,500 GBP2024-07-31
Other
652,254 GBP2025-07-31
688,145 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
10,092 GBP2025-07-31
1,400 GBP2024-07-31
Other Debtors
Amounts falling due within one year
555,625 GBP2025-07-31
424,230 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
565,717 GBP2025-07-31
Amounts falling due within one year, Current
425,630 GBP2024-07-31
Trade Creditors/Trade Payables
Current
207,324 GBP2025-07-31
178,814 GBP2024-07-31
Other Taxation & Social Security Payable
Current
145,403 GBP2025-07-31
58,901 GBP2024-07-31
Other Creditors
Current
288,735 GBP2025-07-31
398,309 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
91,833 GBP2025-07-31
89,583 GBP2024-07-31
Other Creditors
Non-current
1,111,878 GBP2025-07-31
1,144,469 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
76,634 GBP2025-07-31
236,316 GBP2024-07-31