Property, Plant & Equipment
530,539 GBP2025-07-31
540,624 GBP2024-07-31
Total Inventories
17,500 GBP2025-07-31
17,500 GBP2024-07-31
Debtors
36,151 GBP2025-07-31
39,480 GBP2024-07-31
Current Assets
53,651 GBP2025-07-31
56,980 GBP2024-07-31
Creditors
Current
191,136 GBP2025-07-31
172,943 GBP2024-07-31
Net Current Assets/Liabilities
-137,485 GBP2025-07-31
-115,963 GBP2024-07-31
Total Assets Less Current Liabilities
393,054 GBP2025-07-31
424,661 GBP2024-07-31
Creditors
Non-current
235,488 GBP2025-07-31
271,091 GBP2024-07-31
Net Assets/Liabilities
157,566 GBP2025-07-31
153,570 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
157,466 GBP2025-07-31
153,470 GBP2024-07-31
Equity
157,566 GBP2025-07-31
153,570 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
496,003 GBP2024-07-31
Plant and equipment
108,414 GBP2024-07-31
Furniture and fittings
2,567 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,323 GBP2025-07-31
97,719 GBP2024-07-31
Furniture and fittings
2,567 GBP2025-07-31
2,567 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,604 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
496,003 GBP2025-07-31
496,003 GBP2024-07-31
Plant and equipment
9,091 GBP2025-07-31
10,695 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,863 GBP2024-07-31
Computers
5,485 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
666,332 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,418 GBP2025-07-31
19,937 GBP2024-07-31
Computers
5,485 GBP2025-07-31
5,485 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,793 GBP2025-07-31
125,708 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,481 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,085 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
25,445 GBP2025-07-31
33,926 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,718 GBP2025-07-31
39,480 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
8,433 GBP2025-07-31
Debtors
Current, Amounts falling due within one year
36,151 GBP2025-07-31
39,480 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
38,089 GBP2025-07-31
47,811 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
10,233 GBP2025-07-31
10,233 GBP2024-07-31
Trade Creditors/Trade Payables
Current
40,975 GBP2025-07-31
28,402 GBP2024-07-31
Other Taxation & Social Security Payable
Current
64,322 GBP2025-07-31
71,180 GBP2024-07-31
Other Creditors
Current
37,517 GBP2025-07-31
15,317 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
223,606 GBP2025-07-31
248,976 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
11,882 GBP2025-07-31
22,115 GBP2024-07-31