Property, Plant & Equipment
100,825 GBP2024-07-31
109,560 GBP2023-07-31
Fixed Assets
100,825 GBP2024-07-31
109,560 GBP2023-07-31
Total Inventories
2,335 GBP2023-07-31
Debtors
13,192 GBP2024-07-31
6,567 GBP2023-07-31
Cash at bank and in hand
320,669 GBP2024-07-31
449,593 GBP2023-07-31
Current Assets
333,861 GBP2024-07-31
458,495 GBP2023-07-31
Creditors
Current
333,458 GBP2024-07-31
110,559 GBP2023-07-31
Net Current Assets/Liabilities
403 GBP2024-07-31
347,936 GBP2023-07-31
Total Assets Less Current Liabilities
101,228 GBP2024-07-31
457,496 GBP2023-07-31
Net Assets/Liabilities
99,546 GBP2024-07-31
453,345 GBP2023-07-31
Equity
Called up share capital
180 GBP2024-07-31
180 GBP2023-07-31
Retained earnings (accumulated losses)
99,366 GBP2024-07-31
453,165 GBP2023-07-31
Equity
99,546 GBP2024-07-31
453,345 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
148,567 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
148,567 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
88,723 GBP2023-07-31
Plant and equipment
70,893 GBP2023-07-31
Motor vehicles
41,299 GBP2023-07-31
Computers
2,168 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
203,083 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,753 GBP2024-07-31
10,753 GBP2023-07-31
Plant and equipment
68,056 GBP2024-07-31
65,994 GBP2023-07-31
Motor vehicles
21,281 GBP2024-07-31
14,608 GBP2023-07-31
Computers
2,168 GBP2024-07-31
2,168 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,258 GBP2024-07-31
93,523 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,062 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,673 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,735 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
77,970 GBP2024-07-31
77,970 GBP2023-07-31
Plant and equipment
2,837 GBP2024-07-31
4,899 GBP2023-07-31
Motor vehicles
20,018 GBP2024-07-31
26,691 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
636 GBP2024-07-31
Current, Amounts falling due within one year
6,567 GBP2023-07-31
Amounts falling due after one year, Non-current
12,556 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1 GBP2024-07-31
19,237 GBP2023-07-31
Other Taxation & Social Security Payable
Current
38,355 GBP2023-07-31
Other Creditors
Current
333,457 GBP2024-07-31
52,967 GBP2023-07-31