Property, Plant & Equipment
1,179,540 GBP2024-07-31
1,193,393 GBP2023-07-31
Debtors
1,606,817 GBP2024-07-31
1,620,268 GBP2023-07-31
Creditors
Current
498,936 GBP2024-07-31
512,149 GBP2023-07-31
Net Current Assets/Liabilities
1,107,881 GBP2024-07-31
1,108,119 GBP2023-07-31
Total Assets Less Current Liabilities
2,287,421 GBP2024-07-31
2,301,512 GBP2023-07-31
Net Assets/Liabilities
941,929 GBP2024-07-31
925,915 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
940,929 GBP2024-07-31
924,915 GBP2023-07-31
Equity
941,929 GBP2024-07-31
925,915 GBP2023-07-31
Average Number of Employees
402023-08-01 ~ 2024-07-31
382022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,108,868 GBP2024-07-31
1,107,147 GBP2023-07-31
Plant and equipment
111,366 GBP2024-07-31
111,366 GBP2023-07-31
Furniture and fittings
54,169 GBP2024-07-31
50,146 GBP2023-07-31
Motor vehicles
110,855 GBP2024-07-31
110,855 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,385,258 GBP2024-07-31
1,379,514 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,175 GBP2024-07-31
63,175 GBP2023-07-31
Plant and equipment
100,916 GBP2024-07-31
99,755 GBP2023-07-31
Furniture and fittings
11,008 GBP2024-07-31
5,694 GBP2023-07-31
Motor vehicles
30,619 GBP2024-07-31
17,497 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,718 GBP2024-07-31
186,121 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,161 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
5,314 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
13,122 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,597 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,045,693 GBP2024-07-31
1,043,972 GBP2023-07-31
Plant and equipment
10,450 GBP2024-07-31
11,611 GBP2023-07-31
Furniture and fittings
43,161 GBP2024-07-31
44,452 GBP2023-07-31
Motor vehicles
80,236 GBP2024-07-31
93,358 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
56,939 GBP2024-07-31
80,995 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
1,538,973 GBP2024-07-31
1,538,973 GBP2023-07-31
Other Debtors
Current
300 GBP2024-07-31
300 GBP2023-07-31
Prepayments
Current
10,605 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
1,606,817 GBP2024-07-31
1,620,268 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
111,920 GBP2024-07-31
126,615 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
19,392 GBP2024-07-31
14,592 GBP2023-07-31
Trade Creditors/Trade Payables
Current
8,307 GBP2024-07-31
30,387 GBP2023-07-31
Other Taxation & Social Security Payable
Current
335,422 GBP2024-07-31
312,736 GBP2023-07-31
Other Creditors
Current
12,737 GBP2024-07-31
21,619 GBP2023-07-31
Accrued Liabilities
Current
11,158 GBP2024-07-31
6,200 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
61,955 GBP2024-07-31
Between one and two years, Non-current
78,380 GBP2023-07-31
Between two and five year, Non-current
185,863 GBP2024-07-31
235,141 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
50,431 GBP2024-07-31
66,175 GBP2023-07-31
Bank Borrowings
Secured
1,325,319 GBP2024-07-31
1,352,598 GBP2023-07-31
Total Borrowings
Secured
1,395,142 GBP2024-07-31
1,433,365 GBP2023-07-31