Property, Plant & Equipment
4,174,711 GBP2025-07-31
3,834,408 GBP2024-07-31
Total Inventories
42,578 GBP2025-07-31
55,906 GBP2024-07-31
Debtors
721,517 GBP2025-07-31
1,332,442 GBP2024-07-31
Cash at bank and in hand
150,474 GBP2025-07-31
64,321 GBP2024-07-31
Current Assets
914,569 GBP2025-07-31
1,452,669 GBP2024-07-31
Net Current Assets/Liabilities
-375,253 GBP2025-07-31
800,022 GBP2024-07-31
Total Assets Less Current Liabilities
3,799,458 GBP2025-07-31
4,634,430 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-2,227,397 GBP2024-07-31
Net Assets/Liabilities
1,327,447 GBP2025-07-31
1,949,511 GBP2024-07-31
Equity
Called up share capital
40,116 GBP2025-07-31
40,116 GBP2024-07-31
Retained earnings (accumulated losses)
1,287,331 GBP2025-07-31
1,909,395 GBP2024-07-31
Equity
1,327,447 GBP2025-07-31
1,949,511 GBP2024-07-31
Average Number of Employees
1272024-08-01 ~ 2025-07-31
982023-05-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,298,713 GBP2025-07-31
5,185,119 GBP2024-07-31
Other
747,175 GBP2025-07-31
728,865 GBP2024-07-31
Motor vehicles
3,711 GBP2025-07-31
3,711 GBP2024-07-31
Tools/Equipment for furniture and fittings
1,015,797 GBP2025-07-31
616,896 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
7,065,396 GBP2025-07-31
6,534,591 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,032,246 GBP2025-07-31
1,928,544 GBP2024-07-31
Other
525,357 GBP2025-07-31
475,360 GBP2024-07-31
Motor vehicles
3,589 GBP2025-07-31
3,559 GBP2024-07-31
Tools/Equipment for furniture and fittings
329,493 GBP2025-07-31
292,717 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,890,685 GBP2025-07-31
2,700,180 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
103,702 GBP2024-08-01 ~ 2025-07-31
Other
49,997 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
30 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
36,776 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,505 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
3,266,467 GBP2025-07-31
3,256,572 GBP2024-07-31
Other
221,818 GBP2025-07-31
253,507 GBP2024-07-31
Motor vehicles
122 GBP2025-07-31
152 GBP2024-07-31
Tools/Equipment for furniture and fittings
686,304 GBP2025-07-31
324,177 GBP2024-07-31
Trade Debtors/Trade Receivables
49,806 GBP2025-07-31
108,348 GBP2024-07-31
Amounts Owed By Related Parties
568,641 GBP2025-07-31
845,156 GBP2024-07-31
Other Debtors
103,070 GBP2025-07-31
378,938 GBP2024-07-31
Debtors
Current
721,517 GBP2025-07-31
1,332,442 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
81,975 GBP2025-07-31
Trade Creditors/Trade Payables
338,912 GBP2025-07-31
135,904 GBP2024-07-31
Taxation/Social Security Payable
122,064 GBP2025-07-31
26,589 GBP2024-07-31
Other Creditors
746,871 GBP2025-07-31
366,697 GBP2024-07-31
Total Borrowings
Non-current, Amounts falling due after one year
1,825,539 GBP2024-07-31
Bank Borrowings
Current
81,975 GBP2025-07-31
123,457 GBP2024-07-31
Non-current
1,529,127 GBP2025-07-31
1,625,363 GBP2024-07-31
Other Remaining Borrowings
Non-current
160,673 GBP2025-07-31
200,176 GBP2024-07-31
Total Borrowings
Non-current
1,689,800 GBP2025-07-31
1,825,539 GBP2024-07-31