Property, Plant & Equipment
1,037,212 GBP2024-07-31
963,004 GBP2023-07-31
Debtors
120,207 GBP2024-07-31
99,034 GBP2023-07-31
Cash at bank and in hand
469,162 GBP2024-07-31
383,905 GBP2023-07-31
Current Assets
589,369 GBP2024-07-31
482,939 GBP2023-07-31
Net Current Assets/Liabilities
89,051 GBP2024-07-31
163,209 GBP2023-07-31
Total Assets Less Current Liabilities
1,126,263 GBP2024-07-31
1,126,213 GBP2023-07-31
Creditors
Amounts falling due after one year
-105,983 GBP2024-07-31
-117,925 GBP2023-07-31
Net Assets/Liabilities
1,020,280 GBP2024-07-31
1,008,288 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
737,900 GBP2024-07-31
647,434 GBP2023-07-31
Plant and equipment
100,092 GBP2024-07-31
100,092 GBP2023-07-31
Motor vehicles
516,966 GBP2024-07-31
495,969 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,357,375 GBP2024-07-31
1,243,495 GBP2023-07-31
Computers
2,417 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,437 GBP2024-07-31
61,437 GBP2023-07-31
Plant and equipment
88,732 GBP2024-07-31
85,892 GBP2023-07-31
Motor vehicles
169,793 GBP2024-07-31
133,162 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,163 GBP2024-07-31
280,491 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,840 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
36,631 GBP2023-08-01 ~ 2024-07-31
Computers
201 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,672 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
201 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
676,463 GBP2024-07-31
585,997 GBP2023-07-31
Plant and equipment
11,360 GBP2024-07-31
14,200 GBP2023-07-31
Motor vehicles
347,173 GBP2024-07-31
362,807 GBP2023-07-31
Computers
2,216 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
114,947 GBP2024-07-31
99,034 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
1,055 GBP2024-07-31
Other Debtors
Amounts falling due within one year
4,205 GBP2024-07-31
Debtors
Amounts falling due within one year
120,207 GBP2024-07-31
99,034 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,719 GBP2024-07-31
22,024 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,844 GBP2024-07-31
14,623 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
27,931 GBP2024-07-31
34,032 GBP2023-07-31
Other Creditors
Amounts falling due within one year
100,798 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
105,983 GBP2024-07-31
117,925 GBP2023-07-31
Advances or credits made to directors during the period
4,205 GBP2023-08-01 ~ 2024-07-31
Advances or credits given to directors
4,205 GBP2024-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31