Intangible Assets
12,500 GBP2025-07-31
14,000 GBP2024-07-31
Property, Plant & Equipment
192,262 GBP2025-07-31
213,884 GBP2024-07-31
Fixed Assets
204,762 GBP2025-07-31
227,884 GBP2024-07-31
Total Inventories
5,290 GBP2025-07-31
5,449 GBP2024-07-31
Debtors
57,092 GBP2025-07-31
55,424 GBP2024-07-31
Cash at bank and in hand
25,081 GBP2025-07-31
27,155 GBP2024-07-31
Current Assets
87,463 GBP2025-07-31
88,028 GBP2024-07-31
Net Current Assets/Liabilities
-37,129 GBP2025-07-31
-78,576 GBP2024-07-31
Total Assets Less Current Liabilities
167,633 GBP2025-07-31
149,308 GBP2024-07-31
Creditors
Non-current
-121,333 GBP2025-07-31
-127,833 GBP2024-07-31
Net Assets/Liabilities
36,381 GBP2025-07-31
-10,353 GBP2024-07-31
Equity
Called up share capital
99 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
36,282 GBP2025-07-31
-10,354 GBP2024-07-31
Average Number of Employees
142024-08-01 ~ 2025-07-31
192023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other
15,000 GBP2025-07-31
15,000 GBP2024-07-31
Intangible Assets
Other
12,500 GBP2025-07-31
14,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
12,819 GBP2025-07-31
12,819 GBP2024-07-31
Land and buildings, Under hire purchased contracts or finance leases
164,537 GBP2024-07-31
Plant and equipment
36,478 GBP2025-07-31
35,250 GBP2024-07-31
Furniture and fittings
11,297 GBP2025-07-31
9,767 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,193 GBP2024-07-31
Plant and equipment
10,441 GBP2025-07-31
3,037 GBP2024-07-31
Furniture and fittings
3,014 GBP2025-07-31
708 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
854 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
7,404 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
2,306 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
11,395 GBP2025-07-31
12,249 GBP2024-07-31
Plant and equipment
26,037 GBP2025-07-31
32,213 GBP2024-07-31
Furniture and fittings
8,283 GBP2025-07-31
9,059 GBP2024-07-31
Land and buildings, Under hire purchased contracts or finance leases
157,344 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Computers
6,593 GBP2025-07-31
3,418 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
231,724 GBP2025-07-31
225,791 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,225 GBP2025-07-31
399 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,462 GBP2025-07-31
11,907 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,826 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,555 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Computers
4,368 GBP2025-07-31
3,019 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
3,296 GBP2025-07-31
Trade Creditors/Trade Payables
Current
13,952 GBP2025-07-31
10,839 GBP2024-07-31
Other Taxation & Social Security Payable
Current
30,576 GBP2025-07-31
13,292 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,500 GBP2025-07-31
25,282 GBP2024-07-31
Between one and five year
190,000 GBP2025-07-31
190,000 GBP2024-07-31
More than five year
403,750 GBP2025-07-31
447,291 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
641,250 GBP2025-07-31
662,573 GBP2024-07-31