Property, Plant & Equipment
395,194 GBP2024-07-31
410,072 GBP2023-07-31
Total Inventories
16,000 GBP2024-07-31
15,000 GBP2023-07-31
Debtors
16,863 GBP2024-07-31
24,182 GBP2023-07-31
Cash at bank and in hand
19,315 GBP2024-07-31
14,069 GBP2023-07-31
Current Assets
52,178 GBP2024-07-31
53,251 GBP2023-07-31
Creditors
Current
150,622 GBP2024-07-31
121,996 GBP2023-07-31
Net Current Assets/Liabilities
-98,444 GBP2024-07-31
-68,745 GBP2023-07-31
Total Assets Less Current Liabilities
296,750 GBP2024-07-31
341,327 GBP2023-07-31
Creditors
Non-current
-2,071 GBP2024-07-31
Net Assets/Liabilities
298,821 GBP2024-07-31
341,327 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
298,817 GBP2024-07-31
341,325 GBP2023-07-31
Equity
298,821 GBP2024-07-31
341,327 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
343,934 GBP2023-07-31
Furniture and fittings
53,829 GBP2023-07-31
Motor vehicles
66,310 GBP2023-07-31
Computers
2,848 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
466,921 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,197 GBP2024-07-31
49,761 GBP2023-07-31
Motor vehicles
17,683 GBP2024-07-31
4,421 GBP2023-07-31
Computers
2,847 GBP2024-07-31
2,667 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,727 GBP2024-07-31
56,849 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,436 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
13,262 GBP2023-08-01 ~ 2024-07-31
Computers
180 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,878 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
343,934 GBP2024-07-31
343,934 GBP2023-07-31
Furniture and fittings
2,632 GBP2024-07-31
4,068 GBP2023-07-31
Motor vehicles
48,627 GBP2024-07-31
61,889 GBP2023-07-31
Computers
1 GBP2024-07-31
181 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,384 GBP2024-07-31
Amounts falling due within one year, Current
2,200 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
9,479 GBP2024-07-31
Amounts falling due within one year, Current
21,982 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
16,863 GBP2024-07-31
Amounts falling due within one year, Current
24,182 GBP2023-07-31
Trade Creditors/Trade Payables
Current
53,998 GBP2024-07-31
58,260 GBP2023-07-31
Other Taxation & Social Security Payable
Current
37,048 GBP2024-07-31
1,126 GBP2023-07-31
Other Creditors
Current
59,576 GBP2024-07-31
62,610 GBP2023-07-31
Non-current
-2,071 GBP2024-07-31