Property, Plant & Equipment
52,475 GBP2024-07-31
56,963 GBP2023-07-31
Debtors
Current
7,734 GBP2024-07-31
5,123 GBP2023-07-31
Cash at bank and in hand
27,544 GBP2024-07-31
110,201 GBP2023-07-31
Current Assets
35,278 GBP2024-07-31
115,324 GBP2023-07-31
Net Current Assets/Liabilities
23,297 GBP2024-07-31
34,703 GBP2023-07-31
Total Assets Less Current Liabilities
75,772 GBP2024-07-31
91,666 GBP2023-07-31
Net Assets/Liabilities
57,275 GBP2024-07-31
59,236 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,000 GBP2024-07-31
56,000 GBP2023-07-31
Tools/Equipment for furniture and fittings
3,881 GBP2024-07-31
3,881 GBP2023-07-31
Motor vehicles
45,342 GBP2024-07-31
45,342 GBP2023-07-31
Other
400 GBP2024-07-31
400 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
105,623 GBP2024-07-31
105,623 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,999 GBP2024-07-31
16,999 GBP2023-07-31
Tools/Equipment for furniture and fittings
3,866 GBP2024-07-31
3,863 GBP2023-07-31
Motor vehicles
31,900 GBP2024-07-31
27,420 GBP2023-07-31
Other
383 GBP2024-07-31
378 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,148 GBP2024-07-31
48,660 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,480 GBP2023-08-01 ~ 2024-07-31
Other
5 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,488 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
39,001 GBP2024-07-31
39,001 GBP2023-07-31
Tools/Equipment for furniture and fittings
15 GBP2024-07-31
18 GBP2023-07-31
Motor vehicles
13,442 GBP2024-07-31
17,922 GBP2023-07-31
Other
17 GBP2024-07-31
22 GBP2023-07-31
Trade Debtors/Trade Receivables
1,636 GBP2023-07-31
Amounts Owed By Related Parties
6,731 GBP2024-07-31
1,091 GBP2023-07-31
Other Debtors
1,003 GBP2024-07-31
2,396 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
7,734 GBP2024-07-31
5,123 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
8,000 GBP2024-07-31
10,208 GBP2023-07-31
Par Value of Share
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-07-31
50 shares2023-07-31
Par Value of Share
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-07-31
2 shares2023-07-31
Number of Shares Issued (Fully Paid)
152 shares2024-07-31
152 shares2023-07-31
Nominal value of allotted share capital
152 GBP2023-08-01 ~ 2024-07-31
152 GBP2022-08-01 ~ 2023-07-31
Bank Borrowings
Current
8,000 GBP2024-07-31
8,440 GBP2023-07-31
Total Borrowings
Current
8,000 GBP2024-07-31
10,208 GBP2023-07-31
Bank Borrowings
Non-current
9,069 GBP2024-07-31
18,279 GBP2023-07-31
Total Borrowings
Non-current
9,069 GBP2024-07-31
18,902 GBP2023-07-31