Property, Plant & Equipment
216,457 GBP2024-07-31
223,662 GBP2023-07-31
Total Inventories
2,000 GBP2023-07-31
Debtors
6,263 GBP2024-07-31
60,957 GBP2023-07-31
Cash at bank and in hand
253,949 GBP2024-07-31
331,827 GBP2023-07-31
Current Assets
260,412 GBP2024-07-31
394,984 GBP2023-07-31
Net Current Assets/Liabilities
215,806 GBP2024-07-31
319,975 GBP2023-07-31
Total Assets Less Current Liabilities
432,263 GBP2024-07-31
543,637 GBP2023-07-31
Net Assets/Liabilities
352,094 GBP2024-07-31
452,167 GBP2023-07-31
Equity
Called up share capital
101 GBP2024-07-31
101 GBP2023-07-31
Retained earnings (accumulated losses)
351,993 GBP2024-07-31
452,066 GBP2023-07-31
Equity
352,094 GBP2024-07-31
452,167 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
254,322 GBP2024-07-31
254,322 GBP2023-07-31
Plant and equipment
190,394 GBP2024-07-31
190,394 GBP2023-07-31
Vehicles
81,335 GBP2024-07-31
81,335 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
526,051 GBP2024-07-31
526,051 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,002 GBP2024-07-31
37,622 GBP2023-07-31
Plant and equipment
187,257 GBP2024-07-31
183,432 GBP2023-07-31
Vehicles
81,335 GBP2024-07-31
81,335 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,594 GBP2024-07-31
302,389 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,380 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
3,825 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,205 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
213,320 GBP2024-07-31
216,700 GBP2023-07-31
Plant and equipment
3,137 GBP2024-07-31
6,962 GBP2023-07-31
Trade Debtors/Trade Receivables
2,138 GBP2024-07-31
58,957 GBP2023-07-31
Other Debtors
4,125 GBP2024-07-31
2,000 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,893 GBP2024-07-31
29,860 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,920 GBP2024-07-31
6,630 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1,600 GBP2024-07-31
6,292 GBP2023-07-31
Other Creditors
Amounts falling due within one year
24,193 GBP2024-07-31
22,227 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
8,333 GBP2024-07-31
18,461 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
71,836 GBP2024-07-31
73,009 GBP2023-07-31