Property, Plant & Equipment
540,624 GBP2024-07-31
525,859 GBP2023-07-31
Total Inventories
17,500 GBP2024-07-31
19,500 GBP2023-07-31
Debtors
39,480 GBP2024-07-31
39,866 GBP2023-07-31
Current Assets
56,980 GBP2024-07-31
59,366 GBP2023-07-31
Creditors
Current
172,943 GBP2024-07-31
181,253 GBP2023-07-31
Net Current Assets/Liabilities
-115,963 GBP2024-07-31
-121,887 GBP2023-07-31
Total Assets Less Current Liabilities
424,661 GBP2024-07-31
403,972 GBP2023-07-31
Creditors
Non-current
271,091 GBP2024-07-31
282,202 GBP2023-07-31
Net Assets/Liabilities
153,570 GBP2024-07-31
121,770 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
153,470 GBP2024-07-31
121,670 GBP2023-07-31
Equity
153,570 GBP2024-07-31
121,770 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
496,003 GBP2024-07-31
496,003 GBP2023-07-31
Plant and equipment
108,414 GBP2024-07-31
108,414 GBP2023-07-31
Furniture and fittings
2,567 GBP2024-07-31
2,567 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,719 GBP2024-07-31
95,831 GBP2023-07-31
Furniture and fittings
2,567 GBP2024-07-31
2,567 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,888 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
496,003 GBP2024-07-31
496,003 GBP2023-07-31
Plant and equipment
10,695 GBP2024-07-31
12,583 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,863 GBP2024-07-31
45,139 GBP2023-07-31
Computers
5,485 GBP2024-07-31
5,485 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
666,332 GBP2024-07-31
657,608 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,999 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-15,999 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,937 GBP2024-07-31
27,866 GBP2023-07-31
Computers
5,485 GBP2024-07-31
5,485 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,708 GBP2024-07-31
131,749 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,188 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,076 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,117 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,117 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
33,926 GBP2024-07-31
17,273 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,480 GBP2024-07-31
Current, Amounts falling due within one year
37,829 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
2,037 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
39,480 GBP2024-07-31
Current, Amounts falling due within one year
39,866 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
47,811 GBP2024-07-31
44,317 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
10,233 GBP2024-07-31
5,537 GBP2023-07-31
Trade Creditors/Trade Payables
Current
28,402 GBP2024-07-31
35,920 GBP2023-07-31
Other Taxation & Social Security Payable
Current
71,180 GBP2024-07-31
83,162 GBP2023-07-31
Other Creditors
Current
15,317 GBP2024-07-31
12,317 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
248,976 GBP2024-07-31
270,206 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
22,115 GBP2024-07-31
11,996 GBP2023-07-31