Property, Plant & Equipment
69,665 GBP2024-07-31
64,312 GBP2023-07-31
Fixed Assets
69,665 GBP2024-07-31
64,312 GBP2023-07-31
Debtors
-108 GBP2024-07-31
108 GBP2023-07-31
Cash at bank and in hand
2,914 GBP2023-07-31
Current Assets
-108 GBP2024-07-31
3,022 GBP2023-07-31
Creditors
-58,614 GBP2024-07-31
-41,825 GBP2023-07-31
Net Current Assets/Liabilities
-58,722 GBP2024-07-31
-38,803 GBP2023-07-31
Total Assets Less Current Liabilities
10,943 GBP2024-07-31
25,509 GBP2023-07-31
Net Assets/Liabilities
10,943 GBP2024-07-31
25,509 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
10,843 GBP2024-07-31
25,409 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other
9,000 GBP2024-07-31
9,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
40,880 GBP2023-07-31
Plant and equipment
81,189 GBP2024-07-31
68,689 GBP2023-07-31
Motor vehicles
35,867 GBP2024-07-31
35,867 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
157,936 GBP2024-07-31
145,436 GBP2023-07-31
Land and buildings, Owned/Freehold
40,880 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,060 GBP2024-07-31
47,465 GBP2023-07-31
Motor vehicles
34,211 GBP2024-07-31
33,659 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,271 GBP2024-07-31
81,124 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,595 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
552 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,147 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
40,880 GBP2024-07-31
Plant and equipment
27,129 GBP2024-07-31
21,224 GBP2023-07-31
Motor vehicles
1,656 GBP2024-07-31
2,208 GBP2023-07-31
Owned/Freehold, Land and buildings
40,880 GBP2023-07-31
Other Debtors
Current
-108 GBP2024-07-31
108 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
6,410 GBP2024-07-31
11,279 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,609 GBP2024-07-31
9,028 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
15,516 GBP2024-07-31
18,000 GBP2023-07-31
Corporation Tax Payable
Current
2,121 GBP2024-07-31
37 GBP2023-07-31
Amount of value-added tax that is payable
Current
492 GBP2024-07-31
2,173 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
8,063 GBP2024-07-31
500 GBP2023-07-31
Amounts owed to directors
Current
23,403 GBP2024-07-31
808 GBP2023-07-31
Creditors
Current
58,614 GBP2024-07-31
41,825 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,410 GBP2024-07-31
11,279 GBP2023-07-31