Property, Plant & Equipment
166,683 GBP2024-07-31
186,432 GBP2023-07-31
Fixed Assets - Investments
2,177,290 GBP2024-07-31
2,151,286 GBP2023-07-31
Fixed Assets
2,343,973 GBP2024-07-31
2,337,718 GBP2023-07-31
Total Inventories
45,432 GBP2024-07-31
40,060 GBP2023-07-31
Debtors
585,090 GBP2024-07-31
644,717 GBP2023-07-31
Cash at bank and in hand
394,976 GBP2024-07-31
173,249 GBP2023-07-31
Current Assets
1,025,498 GBP2024-07-31
858,026 GBP2023-07-31
Creditors
Current
555,992 GBP2024-07-31
394,297 GBP2023-07-31
Net Current Assets/Liabilities
469,506 GBP2024-07-31
463,729 GBP2023-07-31
Total Assets Less Current Liabilities
2,813,479 GBP2024-07-31
2,801,447 GBP2023-07-31
Net Assets/Liabilities
2,778,775 GBP2024-07-31
2,771,679 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Share premium
1,999,100 GBP2024-07-31
1,999,100 GBP2023-07-31
Retained earnings (accumulated losses)
778,675 GBP2024-07-31
771,579 GBP2023-07-31
Equity
2,778,775 GBP2024-07-31
2,771,679 GBP2023-07-31
Average Number of Employees
212023-08-01 ~ 2024-07-31
232022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
9,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
282,760 GBP2024-07-31
282,215 GBP2023-07-31
Motor vehicles
12,972 GBP2024-07-31
12,972 GBP2023-07-31
Computers
6,393 GBP2024-07-31
13,575 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
302,125 GBP2024-07-31
308,762 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,446 GBP2023-08-01 ~ 2024-07-31
Computers
-8,816 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-25,262 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,623 GBP2024-07-31
98,120 GBP2023-07-31
Motor vehicles
11,980 GBP2024-07-31
11,649 GBP2023-07-31
Computers
4,839 GBP2024-07-31
12,561 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,442 GBP2024-07-31
122,330 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,966 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
331 GBP2023-08-01 ~ 2024-07-31
Computers
1,078 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,375 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,463 GBP2023-08-01 ~ 2024-07-31
Computers
-8,800 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,263 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
164,137 GBP2024-07-31
184,095 GBP2023-07-31
Motor vehicles
992 GBP2024-07-31
1,323 GBP2023-07-31
Computers
1,554 GBP2024-07-31
1,014 GBP2023-07-31
Investments in Group Undertakings
2,174,277 GBP2024-07-31
2,148,273 GBP2023-07-31
Other Investments Other Than Loans
3,013 GBP2024-07-31
3,013 GBP2023-07-31
Amounts invested in assets
2,177,290 GBP2024-07-31
2,151,286 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
2,174,277 GBP2024-07-31
2,148,273 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
17,017 GBP2024-07-31
18,958 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
553,385 GBP2024-07-31
571,893 GBP2023-07-31
Other Debtors
Current
3,930 GBP2024-07-31
22,688 GBP2023-07-31
Prepayments
Current
10,758 GBP2024-07-31
31,178 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
585,090 GBP2024-07-31
Current, Amounts falling due within one year
644,717 GBP2023-07-31
Trade Creditors/Trade Payables
Current
123,966 GBP2024-07-31
145,229 GBP2023-07-31
Corporation Tax Payable
Current
63,101 GBP2024-07-31
29,079 GBP2023-07-31
Other Taxation & Social Security Payable
Current
22,160 GBP2024-07-31
36,731 GBP2023-07-31
Other Creditors
Current
186,015 GBP2024-07-31
17,723 GBP2023-07-31
Accrued Liabilities
Current
30,721 GBP2024-07-31
47,196 GBP2023-07-31