Property, Plant & Equipment
66,406 GBP2025-07-31
83,129 GBP2024-07-31
Fixed Assets - Investments
773,850 GBP2025-07-31
773,850 GBP2024-07-31
Fixed Assets
840,256 GBP2025-07-31
856,979 GBP2024-07-31
Debtors
92,038 GBP2025-07-31
75,401 GBP2024-07-31
Cash at bank and in hand
150,660 GBP2025-07-31
158,053 GBP2024-07-31
Current Assets
242,698 GBP2025-07-31
233,454 GBP2024-07-31
Creditors
Current
72,482 GBP2025-07-31
57,508 GBP2024-07-31
Net Current Assets/Liabilities
170,216 GBP2025-07-31
175,946 GBP2024-07-31
Total Assets Less Current Liabilities
1,010,472 GBP2025-07-31
1,032,925 GBP2024-07-31
Creditors
Non-current
10,653 GBP2025-07-31
19,176 GBP2024-07-31
Net Assets/Liabilities
999,819 GBP2025-07-31
1,013,749 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
999,818 GBP2025-07-31
1,013,748 GBP2024-07-31
Equity
999,819 GBP2025-07-31
1,013,749 GBP2024-07-31
Average Number of Employees
282024-08-01 ~ 2025-07-31
312023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,596 GBP2025-07-31
57,220 GBP2024-07-31
Motor vehicles
53,100 GBP2025-07-31
53,100 GBP2024-07-31
Computers
46,631 GBP2025-07-31
48,006 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
156,327 GBP2025-07-31
158,326 GBP2024-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,050 GBP2024-08-01 ~ 2025-07-31
Computers
-5,857 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-6,907 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,234 GBP2025-07-31
34,125 GBP2024-07-31
Motor vehicles
20,742 GBP2025-07-31
9,956 GBP2024-07-31
Computers
29,945 GBP2025-07-31
31,116 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,921 GBP2025-07-31
75,197 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,762 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
10,786 GBP2024-08-01 ~ 2025-07-31
Computers
4,320 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,868 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-653 GBP2024-08-01 ~ 2025-07-31
Computers
-5,491 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,144 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
17,362 GBP2025-07-31
23,095 GBP2024-07-31
Motor vehicles
32,358 GBP2025-07-31
43,144 GBP2024-07-31
Computers
16,686 GBP2025-07-31
16,890 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
53,100 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
9,956 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
10,786 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
32,358 GBP2025-07-31
Under hire purchased contracts or finance leases, Motor vehicles
43,144 GBP2024-07-31
Investments in Group Undertakings
Cost valuation
773,850 GBP2024-07-31
Investments in Group Undertakings
773,850 GBP2025-07-31
773,850 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
86,567 GBP2025-07-31
68,989 GBP2024-07-31
Prepayments/Accrued Income
Current
5,471 GBP2025-07-31
6,412 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
92,038 GBP2025-07-31
75,401 GBP2024-07-31
Other Remaining Borrowings
Current
9,977 GBP2025-07-31
19,960 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
8,523 GBP2025-07-31
8,523 GBP2024-07-31
Trade Creditors/Trade Payables
Current
115 GBP2025-07-31
2,256 GBP2024-07-31
Corporation Tax Payable
Current
9,516 GBP2025-07-31
Other Taxation & Social Security Payable
Current
8,420 GBP2025-07-31
6,308 GBP2024-07-31
Other Creditors
Current
16,250 GBP2025-07-31
9,699 GBP2024-07-31
Accrued Liabilities
Current
10,263 GBP2025-07-31
10,734 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
10,653 GBP2025-07-31
19,176 GBP2024-07-31