Average Number of Employees
272024-08-01 ~ 2025-07-31
392023-08-01 ~ 2024-07-31
Property, Plant & Equipment
2,465,610 GBP2025-07-31
2,533,328 GBP2024-07-31
Fixed Assets
2,465,610 GBP2025-07-31
2,533,328 GBP2024-07-31
Total Inventories
43,487 GBP2025-07-31
37,493 GBP2024-07-31
Debtors
240,752 GBP2025-07-31
295,530 GBP2024-07-31
Cash at bank and in hand
266,287 GBP2025-07-31
368,375 GBP2024-07-31
Current Assets
550,526 GBP2025-07-31
701,398 GBP2024-07-31
Net Current Assets/Liabilities
90,386 GBP2025-07-31
272,292 GBP2024-07-31
Total Assets Less Current Liabilities
2,555,996 GBP2025-07-31
2,805,620 GBP2024-07-31
Creditors
Amounts falling due after one year
-403,001 GBP2025-07-31
-578,489 GBP2024-07-31
Net Assets/Liabilities
2,152,995 GBP2025-07-31
2,227,131 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
2,152,895 GBP2025-07-31
2,227,031 GBP2024-07-31
Equity
2,152,995 GBP2025-07-31
2,227,131 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,439,482 GBP2024-07-31
Land and buildings, Short leasehold
111,507 GBP2025-07-31
111,507 GBP2024-07-31
Tools/Equipment for furniture and fittings
1,167,019 GBP2025-07-31
1,123,217 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
3,739,026 GBP2025-07-31
3,674,206 GBP2024-07-31
Land and buildings, Owned/Freehold
2,460,500 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
65,764 GBP2025-07-31
58,338 GBP2024-07-31
Tools/Equipment for furniture and fittings
860,250 GBP2025-07-31
784,348 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,273,416 GBP2025-07-31
1,140,878 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
49,210 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
75,902 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,538 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
347,402 GBP2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,113,098 GBP2025-07-31
2,141,290 GBP2024-07-31
Land and buildings, Short leasehold
45,743 GBP2025-07-31
53,169 GBP2024-07-31
Tools/Equipment for furniture and fittings
306,769 GBP2025-07-31
338,869 GBP2024-07-31
Trade Debtors/Trade Receivables
85,829 GBP2025-07-31
108,669 GBP2024-07-31
Other Debtors
154,923 GBP2025-07-31
186,861 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
172,069 GBP2025-07-31
150,563 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
103,650 GBP2025-07-31
177,990 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
71,536 GBP2025-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
81,139 GBP2025-07-31
65,714 GBP2024-07-31
Other Creditors
Amounts falling due within one year
31,746 GBP2025-07-31
34,839 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
403,001 GBP2025-07-31
578,489 GBP2024-07-31
Advances or credits given to directors
-2,288 GBP2025-07-31
6,573 GBP2024-07-31
23,854 GBP2023-07-31
Advances or credits made to directors during the period
196,739 GBP2024-08-01 ~ 2025-07-31
188,719 GBP2023-08-01 ~ 2024-07-31
Advances or credits repaid by directors
-205,600 GBP2024-08-01 ~ 2025-07-31
-206,000 GBP2023-08-01 ~ 2024-07-31