Property, Plant & Equipment
1,238,612 GBP2024-07-31
1,652,841 GBP2023-07-31
Debtors
75,603 GBP2024-07-31
68,499 GBP2023-07-31
Cash at bank and in hand
1,526,409 GBP2024-07-31
4,352 GBP2023-07-31
Current Assets
1,651,503 GBP2024-07-31
294,540 GBP2023-07-31
Net Current Assets/Liabilities
1,057,938 GBP2024-07-31
39,343 GBP2023-07-31
Total Assets Less Current Liabilities
2,296,550 GBP2024-07-31
1,692,184 GBP2023-07-31
Net Assets/Liabilities
2,107,347 GBP2024-07-31
1,455,237 GBP2023-07-31
Equity
Called up share capital
10,002 GBP2024-07-31
10,002 GBP2023-07-31
Revaluation reserve
631,437 GBP2024-07-31
991,765 GBP2023-07-31
Retained earnings (accumulated losses)
1,465,908 GBP2024-07-31
453,470 GBP2023-07-31
Equity
2,107,347 GBP2024-07-31
1,455,237 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
112022-11-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,150,711 GBP2024-07-31
1,700,000 GBP2023-07-31
Improvements to leasehold property
13,200 GBP2024-07-31
0 GBP2023-07-31
Plant and equipment
292,460 GBP2024-07-31
283,511 GBP2023-07-31
Furniture and fittings
42,049 GBP2024-07-31
39,715 GBP2023-07-31
Motor vehicles
180,700 GBP2024-07-31
112,807 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,679,120 GBP2024-07-31
2,136,033 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
-42,185 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-591,474 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-07-31
0 GBP2023-07-31
Plant and equipment
253,627 GBP2024-07-31
244,433 GBP2023-07-31
Furniture and fittings
36,940 GBP2024-07-31
35,678 GBP2023-07-31
Motor vehicles
74,230 GBP2024-07-31
90,706 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,508 GBP2024-07-31
483,192 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-08-01 ~ 2024-07-31
Improvements to leasehold property
0 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
9,194 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,262 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
12,274 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,730 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
-28,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,414 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,075,000 GBP2024-07-31
Improvements to leasehold property
13,200 GBP2024-07-31
0 GBP2023-07-31
Plant and equipment
38,833 GBP2024-07-31
39,078 GBP2023-07-31
Furniture and fittings
5,109 GBP2024-07-31
4,037 GBP2023-07-31
Motor vehicles
106,470 GBP2024-07-31
22,101 GBP2023-07-31
Land and buildings, Owned/Freehold
1,587,625 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
59,243 GBP2024-07-31
59,405 GBP2023-07-31
Other Debtors
Amounts falling due within one year
16,360 GBP2024-07-31
9,094 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
75,603 GBP2024-07-31
68,499 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-07-31
64,587 GBP2023-07-31
Trade Creditors/Trade Payables
Current
117,991 GBP2024-07-31
128,947 GBP2023-07-31
Other Taxation & Social Security Payable
Current
311,178 GBP2024-07-31
18,382 GBP2023-07-31
Other Creditors
Current
164,396 GBP2024-07-31
43,281 GBP2023-07-31
Creditors
Current
593,565 GBP2024-07-31
255,197 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-07-31
2,800 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Equity
Called up share capital
10,002 GBP2024-07-31
10,002 GBP2023-07-31