Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
186,504 GBP2023-07-31
Total Inventories
40,000 GBP2023-07-31
Debtors
61,944 GBP2024-07-31
10,125 GBP2023-07-31
Cash at bank and in hand
114,477 GBP2024-07-31
180,631 GBP2023-07-31
Current Assets
176,421 GBP2024-07-31
230,756 GBP2023-07-31
Creditors
Amounts falling due within one year
129,231 GBP2024-07-31
160,993 GBP2023-07-31
Net Current Assets/Liabilities
47,190 GBP2024-07-31
69,763 GBP2023-07-31
Total Assets Less Current Liabilities
47,190 GBP2024-07-31
256,267 GBP2023-07-31
Creditors
Amounts falling due after one year
20,008 GBP2023-07-31
Net Assets/Liabilities
47,190 GBP2024-07-31
236,259 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
47,188 GBP2024-07-31
236,257 GBP2023-07-31
Equity
47,190 GBP2024-07-31
236,259 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
177,973 GBP2023-07-31
Plant and equipment
77,100 GBP2023-07-31
Furniture and fittings
11,410 GBP2023-07-31
Motor vehicles
102,109 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
368,592 GBP2023-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-177,973 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
-77,100 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-11,410 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-102,109 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-368,592 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,217 GBP2023-07-31
Plant and equipment
40,650 GBP2023-07-31
Furniture and fittings
11,410 GBP2023-07-31
Motor vehicles
34,811 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,088 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,407 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
12,617 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,024 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-95,217 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
-48,057 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-11,410 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-47,428 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-202,112 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
82,756 GBP2023-07-31
Plant and equipment
36,450 GBP2023-07-31
Motor vehicles
67,298 GBP2023-07-31
Trade Debtors/Trade Receivables
5,833 GBP2023-07-31
Amounts owed by group undertakings and participating interests
60,539 GBP2024-07-31
Other Debtors
1,405 GBP2024-07-31
4,292 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,333 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,907 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
105,467 GBP2024-07-31
127,754 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,964 GBP2024-07-31
12,451 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,800 GBP2024-07-31
3,548 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,008 GBP2023-07-31