Property, Plant & Equipment
682,537 GBP2024-07-31
702,428 GBP2023-07-31
Fixed Assets - Investments
5,100 GBP2024-07-31
5,100 GBP2023-07-31
Fixed Assets
687,637 GBP2024-07-31
707,528 GBP2023-07-31
Total Inventories
4,421 GBP2024-07-31
15,923 GBP2023-07-31
Debtors
10,726 GBP2024-07-31
3,839 GBP2023-07-31
Cash at bank and in hand
6,172 GBP2024-07-31
1,308 GBP2023-07-31
Current Assets
21,319 GBP2024-07-31
21,070 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-112,368 GBP2024-07-31
-118,610 GBP2023-07-31
Net Current Assets/Liabilities
-91,049 GBP2024-07-31
-97,540 GBP2023-07-31
Total Assets Less Current Liabilities
596,588 GBP2024-07-31
609,988 GBP2023-07-31
Net Assets/Liabilities
558,459 GBP2024-07-31
574,350 GBP2023-07-31
Equity
Called up share capital
20,001 GBP2024-07-31
20,001 GBP2023-07-31
Capital redemption reserve
3,999 GBP2024-07-31
3,999 GBP2023-07-31
Retained earnings (accumulated losses)
534,459 GBP2024-07-31
550,350 GBP2023-07-31
Equity
558,459 GBP2024-07-31
574,350 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
652,067 GBP2024-07-31
652,067 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
814 GBP2024-07-31
814 GBP2023-07-31
Plant and equipment
124,824 GBP2024-07-31
124,824 GBP2023-07-31
Furniture and fittings
2,896 GBP2024-07-31
2,896 GBP2023-07-31
Motor vehicles
243,677 GBP2024-07-31
238,677 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,024,278 GBP2024-07-31
1,019,278 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-23,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-23,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
122,044 GBP2024-07-31
117,035 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
814 GBP2024-07-31
814 GBP2023-07-31
Plant and equipment
115,188 GBP2024-07-31
113,486 GBP2023-07-31
Furniture and fittings
2,870 GBP2024-07-31
2,865 GBP2023-07-31
Motor vehicles
100,825 GBP2024-07-31
82,650 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,741 GBP2024-07-31
316,850 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,702 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
5 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
20,763 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,479 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-2,588 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,588 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
530,023 GBP2024-07-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-07-31
Plant and equipment
9,636 GBP2024-07-31
11,338 GBP2023-07-31
Furniture and fittings
26 GBP2024-07-31
31 GBP2023-07-31
Motor vehicles
142,852 GBP2024-07-31
156,027 GBP2023-07-31
Owned/Freehold, Land and buildings
535,032 GBP2023-07-31
Other Investments Other Than Loans
5,100 GBP2024-07-31
5,100 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
4,527 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Current
0 GBP2024-07-31
438 GBP2023-07-31
Prepayments/Accrued Income
Current
6,199 GBP2024-07-31
3,401 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
10,726 GBP2024-07-31
3,839 GBP2023-07-31
Trade Creditors/Trade Payables
Current
630 GBP2024-07-31
630 GBP2023-07-31
Other Taxation & Social Security Payable
Current
12,788 GBP2024-07-31
4,832 GBP2023-07-31
Other Creditors
Current
98,950 GBP2024-07-31
113,148 GBP2023-07-31
Creditors
Current
112,368 GBP2024-07-31
118,610 GBP2023-07-31
Other Creditors
Non-current
0 GBP2024-07-31
3,833 GBP2023-07-31