Property, Plant & Equipment
130,197 GBP2025-07-31
139,187 GBP2024-07-31
Debtors
118,782 GBP2025-07-31
127,811 GBP2024-07-31
Cash at bank and in hand
1,076,314 GBP2025-07-31
693,432 GBP2024-07-31
Current Assets
1,195,096 GBP2025-07-31
821,243 GBP2024-07-31
Creditors
Amounts falling due within one year
-426,752 GBP2025-07-31
-298,804 GBP2024-07-31
Net Current Assets/Liabilities
768,344 GBP2025-07-31
522,439 GBP2024-07-31
Total Assets Less Current Liabilities
898,541 GBP2025-07-31
661,626 GBP2024-07-31
Creditors
Amounts falling due after one year
-46,366 GBP2025-07-31
-47,866 GBP2024-07-31
Net Assets/Liabilities
831,486 GBP2025-07-31
592,012 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
830,486 GBP2025-07-31
591,012 GBP2024-07-31
Equity
831,486 GBP2025-07-31
592,012 GBP2024-07-31
Average Number of Employees
1122024-08-01 ~ 2025-07-31
1192023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
238,588 GBP2025-07-31
238,588 GBP2024-07-31
Other
428,708 GBP2025-07-31
410,884 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
667,296 GBP2025-07-31
649,472 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
222,880 GBP2025-07-31
220,418 GBP2024-07-31
Other
314,219 GBP2025-07-31
289,867 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
537,099 GBP2025-07-31
510,285 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,462 GBP2024-08-01 ~ 2025-07-31
Other
24,352 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,814 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
15,708 GBP2025-07-31
18,170 GBP2024-07-31
Other
114,489 GBP2025-07-31
121,017 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
14,966 GBP2025-07-31
31,432 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
103,816 GBP2025-07-31
96,379 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
118,782 GBP2025-07-31
127,811 GBP2024-07-31
Trade Creditors/Trade Payables
Current
176,266 GBP2025-07-31
163,480 GBP2024-07-31
Other Taxation & Social Security Payable
Current
131,877 GBP2025-07-31
59,561 GBP2024-07-31
Other Creditors
Current
118,609 GBP2025-07-31
75,763 GBP2024-07-31
Creditors
Current
426,752 GBP2025-07-31
298,804 GBP2024-07-31
Other Creditors
Non-current
46,366 GBP2025-07-31
47,866 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-07-31
1,000 shares2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
244,000 GBP2025-07-31
244,000 GBP2024-07-31