Property, Plant & Equipment
606,725 GBP2025-07-31
666,910 GBP2024-07-31
Debtors
286,540 GBP2025-07-31
307,094 GBP2024-07-31
Cash at bank and in hand
3,196,374 GBP2025-07-31
2,308,114 GBP2024-07-31
Current Assets
3,517,626 GBP2025-07-31
2,648,848 GBP2024-07-31
Creditors
Amounts falling due within one year
-436,138 GBP2025-07-31
-353,149 GBP2024-07-31
Net Current Assets/Liabilities
3,081,488 GBP2025-07-31
2,295,699 GBP2024-07-31
Total Assets Less Current Liabilities
3,688,213 GBP2025-07-31
2,962,609 GBP2024-07-31
Net Assets/Liabilities
3,641,723 GBP2025-07-31
2,907,310 GBP2024-07-31
Equity
Called up share capital
1,000,000 GBP2025-07-31
1,000,000 GBP2024-07-31
Retained earnings (accumulated losses)
2,641,723 GBP2025-07-31
1,907,310 GBP2024-07-31
Equity
3,641,723 GBP2025-07-31
2,907,310 GBP2024-07-31
Average Number of Employees
122024-08-01 ~ 2025-07-31
122023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500,925 GBP2025-07-31
1,500,925 GBP2024-07-31
Other
904,991 GBP2025-07-31
932,988 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
2,405,916 GBP2025-07-31
2,433,913 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
-76,514 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-76,514 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,081,639 GBP2025-07-31
1,048,213 GBP2024-07-31
Other
717,552 GBP2025-07-31
718,790 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,799,191 GBP2025-07-31
1,767,003 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,426 GBP2024-08-01 ~ 2025-07-31
Other
73,262 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,688 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
-74,500 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-74,500 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
419,286 GBP2025-07-31
452,712 GBP2024-07-31
Other
187,439 GBP2025-07-31
214,198 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
170,478 GBP2025-07-31
207,491 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
116,062 GBP2025-07-31
Amounts falling due within one year, Current
99,603 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
286,540 GBP2025-07-31
Amounts falling due within one year, Current
307,094 GBP2024-07-31
Trade Creditors/Trade Payables
Current
75,393 GBP2025-07-31
142,985 GBP2024-07-31
Corporation Tax Payable
Current
230,009 GBP2025-07-31
91,695 GBP2024-07-31
Other Taxation & Social Security Payable
Current
32,534 GBP2025-07-31
25,949 GBP2024-07-31
Other Creditors
Current
98,202 GBP2025-07-31
92,520 GBP2024-07-31
Creditors
Current
436,138 GBP2025-07-31
353,149 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,172 GBP2025-07-31
5,928 GBP2024-07-31