Property, Plant & Equipment
1,841,432 GBP2025-07-31
1,398,387 GBP2024-07-31
Total Inventories
662 GBP2025-07-31
662 GBP2024-07-31
Debtors
387,216 GBP2025-07-31
418,824 GBP2024-07-31
Cash at bank and in hand
28,418 GBP2025-07-31
304,459 GBP2024-07-31
Current Assets
416,296 GBP2025-07-31
723,945 GBP2024-07-31
Creditors
Current
1,028,261 GBP2025-07-31
1,203,931 GBP2024-07-31
Net Current Assets/Liabilities
-611,965 GBP2025-07-31
-479,986 GBP2024-07-31
Total Assets Less Current Liabilities
1,229,467 GBP2025-07-31
918,401 GBP2024-07-31
Creditors
Non-current
682,105 GBP2025-07-31
484,712 GBP2024-07-31
Net Assets/Liabilities
547,362 GBP2025-07-31
433,689 GBP2024-07-31
Equity
Called up share capital
600,000 GBP2025-07-31
600,000 GBP2024-07-31
Retained earnings (accumulated losses)
-52,638 GBP2025-07-31
-166,311 GBP2024-07-31
Equity
547,362 GBP2025-07-31
433,689 GBP2024-07-31
Average Number of Employees
262024-08-01 ~ 2025-07-31
272023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
902,025 GBP2025-07-31
902,025 GBP2024-07-31
Improvements to leasehold property
711,331 GBP2025-07-31
251,142 GBP2024-07-31
Plant and equipment
351,226 GBP2025-07-31
348,409 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
238,912 GBP2025-07-31
209,111 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,801 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
902,025 GBP2025-07-31
902,025 GBP2024-07-31
Improvements to leasehold property
711,331 GBP2025-07-31
251,142 GBP2024-07-31
Plant and equipment
112,314 GBP2025-07-31
139,298 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
100,375 GBP2025-07-31
80,635 GBP2024-07-31
Motor vehicles
60,960 GBP2025-07-31
60,960 GBP2024-07-31
Computers
80,923 GBP2025-07-31
60,322 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
2,206,840 GBP2025-07-31
1,703,493 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,408 GBP2025-07-31
41,842 GBP2024-07-31
Motor vehicles
24,384 GBP2025-07-31
12,192 GBP2024-07-31
Computers
51,704 GBP2025-07-31
41,961 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,408 GBP2025-07-31
305,106 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,566 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
12,192 GBP2024-08-01 ~ 2025-07-31
Computers
9,743 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,302 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
49,967 GBP2025-07-31
38,793 GBP2024-07-31
Motor vehicles
36,576 GBP2025-07-31
48,768 GBP2024-07-31
Computers
29,219 GBP2025-07-31
18,361 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
343,013 GBP2025-07-31
Amounts falling due within one year, Current
356,060 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
44,203 GBP2025-07-31
Amounts falling due within one year, Current
62,764 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
387,216 GBP2025-07-31
Amounts falling due within one year, Current
418,824 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
72,249 GBP2025-07-31
62,117 GBP2024-07-31
Trade Creditors/Trade Payables
Current
10,816 GBP2025-07-31
26,481 GBP2024-07-31
Other Creditors
Current
945,196 GBP2025-07-31
1,115,333 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
682,105 GBP2025-07-31
484,712 GBP2024-07-31
Bank Borrowings
Secured
754,354 GBP2025-07-31
546,829 GBP2024-07-31