Property, Plant & Equipment
389,100 GBP2024-07-31
407,246 GBP2023-07-31
Debtors
194,410 GBP2024-07-31
958,276 GBP2023-07-31
Cash at bank and in hand
175,327 GBP2024-07-31
89,311 GBP2023-07-31
Current Assets
369,737 GBP2024-07-31
1,058,000 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-74,437 GBP2024-07-31
Net Current Assets/Liabilities
295,300 GBP2024-07-31
273,761 GBP2023-07-31
Total Assets Less Current Liabilities
684,400 GBP2024-07-31
681,007 GBP2023-07-31
Net Assets/Liabilities
684,296 GBP2024-07-31
678,443 GBP2023-07-31
Equity
Called up share capital
20,000 GBP2024-07-31
20,000 GBP2023-07-31
Capital redemption reserve
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Retained earnings (accumulated losses)
634,296 GBP2024-07-31
628,443 GBP2023-07-31
Equity
684,296 GBP2024-07-31
678,443 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
434,937 GBP2024-07-31
434,937 GBP2023-07-31
Furniture and fittings
8,320 GBP2024-07-31
7,717 GBP2023-07-31
Computers
15,674 GBP2024-07-31
12,864 GBP2023-07-31
Motor vehicles
70,053 GBP2024-07-31
65,550 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
528,984 GBP2024-07-31
521,068 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,847 GBP2024-07-31
6,131 GBP2023-07-31
Computers
12,894 GBP2024-07-31
11,406 GBP2023-07-31
Motor vehicles
56,903 GBP2024-07-31
40,299 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,884 GBP2024-07-31
113,822 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,254 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
716 GBP2023-08-01 ~ 2024-07-31
Computers
1,488 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
16,604 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,062 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
371,697 GBP2024-07-31
378,951 GBP2023-07-31
Furniture and fittings
1,473 GBP2024-07-31
1,586 GBP2023-07-31
Computers
2,780 GBP2024-07-31
1,458 GBP2023-07-31
Motor vehicles
13,150 GBP2024-07-31
25,251 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
97,393 GBP2024-07-31
136,990 GBP2023-07-31
Other Debtors
Current
84,072 GBP2024-07-31
811,848 GBP2023-07-31
Prepayments/Accrued Income
Current
12,945 GBP2024-07-31
9,438 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
194,410 GBP2024-07-31
Amounts falling due within one year, Current
958,276 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,400 GBP2024-07-31
705,310 GBP2023-07-31
Other Taxation & Social Security Payable
Current
43,514 GBP2024-07-31
66,571 GBP2023-07-31
Other Creditors
Current
28,523 GBP2024-07-31
12,358 GBP2023-07-31
Creditors
Current
74,437 GBP2024-07-31
784,239 GBP2023-07-31