Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
1,127,978 GBP2025-07-31
1,185,842 GBP2024-07-31
Total Inventories
32,385 GBP2025-07-31
41,755 GBP2024-07-31
Debtors
538,231 GBP2025-07-31
507,846 GBP2024-07-31
Cash at bank and in hand
701,252 GBP2025-07-31
751,444 GBP2024-07-31
Current Assets
1,271,868 GBP2025-07-31
1,301,045 GBP2024-07-31
Creditors
Current
588,828 GBP2025-07-31
679,034 GBP2024-07-31
Net Current Assets/Liabilities
683,040 GBP2025-07-31
622,011 GBP2024-07-31
Total Assets Less Current Liabilities
1,811,018 GBP2025-07-31
1,807,853 GBP2024-07-31
Net Assets/Liabilities
1,699,897 GBP2025-07-31
1,495,310 GBP2024-07-31
Equity
Called up share capital
8,400 GBP2025-07-31
8,400 GBP2024-07-31
Share premium
792,000 GBP2025-07-31
792,000 GBP2024-07-31
Retained earnings (accumulated losses)
899,497 GBP2025-07-31
694,910 GBP2024-07-31
Equity
1,699,897 GBP2025-07-31
1,495,310 GBP2024-07-31
Average Number of Employees
342024-08-01 ~ 2025-07-31
352023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
840,482 GBP2025-07-31
823,808 GBP2024-07-31
Furniture and fittings
267,944 GBP2025-07-31
226,150 GBP2024-07-31
Motor vehicles
665,968 GBP2025-07-31
665,968 GBP2024-07-31
Computers
42,015 GBP2025-07-31
28,968 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,816,409 GBP2025-07-31
1,744,894 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,086 GBP2025-07-31
62,575 GBP2024-07-31
Furniture and fittings
160,465 GBP2025-07-31
131,175 GBP2024-07-31
Motor vehicles
419,550 GBP2025-07-31
337,401 GBP2024-07-31
Computers
29,330 GBP2025-07-31
27,901 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
688,431 GBP2025-07-31
559,052 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,511 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
29,290 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
82,149 GBP2024-08-01 ~ 2025-07-31
Computers
1,429 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,379 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
761,396 GBP2025-07-31
761,233 GBP2024-07-31
Furniture and fittings
107,479 GBP2025-07-31
94,975 GBP2024-07-31
Motor vehicles
246,418 GBP2025-07-31
328,567 GBP2024-07-31
Computers
12,685 GBP2025-07-31
1,067 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
88,616 GBP2025-07-31
Current, Amounts falling due within one year
88,014 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
449,615 GBP2025-07-31
Current, Amounts falling due within one year
419,832 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
538,231 GBP2025-07-31
Current, Amounts falling due within one year
507,846 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
2,224 GBP2025-07-31
2,297 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
53,258 GBP2025-07-31
64,452 GBP2024-07-31
Trade Creditors/Trade Payables
Current
66,382 GBP2025-07-31
82,806 GBP2024-07-31
Other Taxation & Social Security Payable
Current
161,565 GBP2025-07-31
140,749 GBP2024-07-31
Other Creditors
Current
305,399 GBP2025-07-31
388,730 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
59,916 GBP2025-07-31
113,174 GBP2024-07-31
Other Creditors
Non-current
134,462 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
51,205 GBP2025-07-31
64,907 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2025-07-31
Class 2 ordinary share
8,000 shares2025-07-31