Property, Plant & Equipment
1,376,178 GBP2024-07-31
1,481,643 GBP2023-07-31
Investment Property
3,400,185 GBP2023-07-31
Fixed Assets
1,376,178 GBP2024-07-31
4,881,828 GBP2023-07-31
Total Inventories
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Debtors
4,653,373 GBP2024-07-31
1,071,858 GBP2023-07-31
Cash at bank and in hand
609,381 GBP2024-07-31
813,254 GBP2023-07-31
Current Assets
5,272,754 GBP2024-07-31
1,895,112 GBP2023-07-31
Creditors
Current
457,946 GBP2024-07-31
586,328 GBP2023-07-31
Net Current Assets/Liabilities
4,814,808 GBP2024-07-31
1,308,784 GBP2023-07-31
Total Assets Less Current Liabilities
6,190,986 GBP2024-07-31
6,190,612 GBP2023-07-31
Net Assets/Liabilities
5,433,384 GBP2024-07-31
5,325,180 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
571,866 GBP2024-07-31
571,866 GBP2023-07-31
Retained earnings (accumulated losses)
4,861,418 GBP2024-07-31
4,753,214 GBP2023-07-31
Equity
5,433,384 GBP2024-07-31
5,325,180 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,485,412 GBP2024-07-31
1,485,412 GBP2023-07-31
Plant and equipment
958,279 GBP2024-07-31
958,279 GBP2023-07-31
Motor vehicles
770,142 GBP2024-07-31
786,696 GBP2023-07-31
Computers
12,778 GBP2024-07-31
12,778 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,226,611 GBP2024-07-31
3,243,165 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,954 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-23,954 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
405,125 GBP2024-07-31
381,940 GBP2023-07-31
Plant and equipment
830,076 GBP2024-07-31
807,452 GBP2023-07-31
Motor vehicles
604,421 GBP2024-07-31
561,974 GBP2023-07-31
Computers
10,811 GBP2024-07-31
10,156 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,850,433 GBP2024-07-31
1,761,522 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,185 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
22,624 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
55,241 GBP2023-08-01 ~ 2024-07-31
Computers
655 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,705 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,794 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,794 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,080,287 GBP2024-07-31
1,103,472 GBP2023-07-31
Plant and equipment
128,203 GBP2024-07-31
150,827 GBP2023-07-31
Motor vehicles
165,721 GBP2024-07-31
224,722 GBP2023-07-31
Computers
1,967 GBP2024-07-31
2,622 GBP2023-07-31
Investment Property - Fair Value Model
3,400,185 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
203,885 GBP2024-07-31
199,581 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
4,500 GBP2024-07-31
5,000 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
4,653,373 GBP2024-07-31
1,071,858 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
191,614 GBP2024-07-31
235,202 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
5,089 GBP2024-07-31
35,628 GBP2023-07-31
Trade Creditors/Trade Payables
Current
27,953 GBP2024-07-31
86,160 GBP2023-07-31
Other Taxation & Social Security Payable
Current
179,799 GBP2024-07-31
175,847 GBP2023-07-31
Other Creditors
Current
53,491 GBP2024-07-31
53,491 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
527,571 GBP2024-07-31
660,530 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
3,923 GBP2023-07-31