Property, Plant & Equipment
363,593 GBP2024-07-31
359,059 GBP2023-07-31
Fixed Assets - Investments
286,662 GBP2024-07-31
286,662 GBP2023-07-31
Fixed Assets
650,255 GBP2024-07-31
645,721 GBP2023-07-31
Total Inventories
28,090 GBP2024-07-31
26,857 GBP2023-07-31
Debtors
402,496 GBP2024-07-31
252,566 GBP2023-07-31
Cash at bank and in hand
255,579 GBP2024-07-31
471,834 GBP2023-07-31
Current Assets
686,165 GBP2024-07-31
751,257 GBP2023-07-31
Net Current Assets/Liabilities
56,008 GBP2024-07-31
145,803 GBP2023-07-31
Net Assets/Liabilities
706,263 GBP2024-07-31
791,524 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Retained earnings (accumulated losses)
696,263 GBP2024-07-31
781,524 GBP2023-07-31
Equity
706,263 GBP2024-07-31
791,524 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
4,875 GBP2024-07-31
4,875 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,875 GBP2024-07-31
4,875 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
412,328 GBP2024-07-31
399,488 GBP2023-07-31
Plant and equipment
299,911 GBP2024-07-31
299,911 GBP2023-07-31
Vehicles
22,019 GBP2024-07-31
22,019 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
734,258 GBP2024-07-31
721,418 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,737 GBP2024-07-31
47,231 GBP2023-07-31
Plant and equipment
299,910 GBP2024-07-31
297,516 GBP2023-07-31
Vehicles
22,018 GBP2024-07-31
17,612 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,665 GBP2024-07-31
362,359 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,506 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
2,394 GBP2023-08-01 ~ 2024-07-31
Vehicles
4,406 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,306 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
363,591 GBP2024-07-31
352,257 GBP2023-07-31
Plant and equipment
1 GBP2024-07-31
2,395 GBP2023-07-31
Vehicles
1 GBP2024-07-31
4,407 GBP2023-07-31
Investments in Group Undertakings
286,662 GBP2024-07-31
286,662 GBP2023-07-31
Trade Debtors/Trade Receivables
9,966 GBP2024-07-31
14,340 GBP2023-07-31
Amounts owed by group undertakings and participating interests
216,657 GBP2024-07-31
216,657 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
519,283 GBP2024-07-31
495,871 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
27,796 GBP2024-07-31
27,796 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
69,793 GBP2024-07-31
70,882 GBP2023-07-31
Other Creditors
Amounts falling due within one year
13,285 GBP2024-07-31
9,271 GBP2023-07-31