Property, Plant & Equipment
16,765 GBP2025-07-31
24,335 GBP2024-07-31
Debtors
28,704 GBP2025-07-31
39,016 GBP2024-07-31
Cash at bank and in hand
37,108 GBP2025-07-31
51,437 GBP2024-07-31
Current Assets
65,812 GBP2025-07-31
90,453 GBP2024-07-31
Net Current Assets/Liabilities
347 GBP2025-07-31
-215 GBP2024-07-31
Total Assets Less Current Liabilities
17,112 GBP2025-07-31
24,120 GBP2024-07-31
Creditors
Non-current
-311 GBP2025-07-31
-3,025 GBP2024-07-31
Net Assets/Liabilities
12,696 GBP2025-07-31
15,011 GBP2024-07-31
Equity
Called up share capital
0 GBP2025-07-31
0 GBP2024-07-31
Retained earnings (accumulated losses)
12,696 GBP2025-07-31
15,011 GBP2024-07-31
Equity
12,696 GBP2025-07-31
15,011 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,754 GBP2025-07-31
73,754 GBP2024-07-31
Other
84,529 GBP2025-07-31
82,106 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
158,283 GBP2025-07-31
155,860 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,754 GBP2025-07-31
73,754 GBP2024-07-31
Other
67,764 GBP2025-07-31
57,771 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,518 GBP2025-07-31
131,525 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
9,993 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,993 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-07-31
0 GBP2024-07-31
Other
16,765 GBP2025-07-31
24,335 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
22,052 GBP2025-07-31
25,032 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
6,652 GBP2025-07-31
Current, Amounts falling due within one year
13,984 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
28,704 GBP2025-07-31
Current, Amounts falling due within one year
39,016 GBP2024-07-31
Trade Creditors/Trade Payables
Current
16,056 GBP2025-07-31
20,959 GBP2024-07-31
Corporation Tax Payable
Current
11,006 GBP2025-07-31
27,229 GBP2024-07-31
Other Taxation & Social Security Payable
Current
8,487 GBP2025-07-31
8,576 GBP2024-07-31
Other Creditors
Current
29,916 GBP2025-07-31
33,904 GBP2024-07-31
Non-current
311 GBP2025-07-31
3,025 GBP2024-07-31