Property, Plant & Equipment
386,083 GBP2024-07-31
497,988 GBP2023-07-31
Fixed Assets
386,083 GBP2024-07-31
497,988 GBP2023-07-31
Debtors
170,901 GBP2024-07-31
194,319 GBP2023-07-31
Cash at bank and in hand
2,221 GBP2024-07-31
3,646 GBP2023-07-31
Current Assets
173,122 GBP2024-07-31
197,965 GBP2023-07-31
Net Current Assets/Liabilities
158,645 GBP2024-07-31
85,647 GBP2023-07-31
Total Assets Less Current Liabilities
544,728 GBP2024-07-31
583,635 GBP2023-07-31
Net Assets/Liabilities
544,728 GBP2024-07-31
583,635 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
544,726 GBP2024-07-31
583,633 GBP2023-07-31
Equity
544,728 GBP2024-07-31
583,635 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
344,125 GBP2024-07-31
344,125 GBP2023-08-01
Plant and equipment
9,449 GBP2024-07-31
9,449 GBP2023-08-01
Motor vehicles
81,653 GBP2024-07-31
215,285 GBP2023-08-01
Tools/Equipment for furniture and fittings
13,521 GBP2024-07-31
13,521 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
448,748 GBP2024-07-31
582,380 GBP2023-08-01
Property, Plant & Equipment - Disposals
Motor vehicles
-133,632 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-133,632 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,449 GBP2024-07-31
9,289 GBP2023-08-01
Motor vehicles
39,695 GBP2024-07-31
61,582 GBP2023-08-01
Tools/Equipment for furniture and fittings
13,521 GBP2024-07-31
13,521 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,665 GBP2024-07-31
84,392 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
160 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,573 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,300 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,300 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
344,125 GBP2024-07-31
Motor vehicles
41,958 GBP2024-07-31
Trade Debtors/Trade Receivables
-260 GBP2023-07-31
Amount of corporation tax that is recoverable
463 GBP2024-07-31
1,418 GBP2023-07-31
Other Debtors
170,438 GBP2024-07-31
192,818 GBP2023-07-31
Prepayments/Accrued Income
343 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
613 GBP2024-07-31
6,028 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
42,604 GBP2023-07-31
Taxation/Social Security Payable
21 GBP2024-07-31
64 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
11,994 GBP2024-07-31
62,621 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,849 GBP2024-07-31
1,001 GBP2023-07-31
Dividends Paid on Shares
63,000 GBP2023-08-01 ~ 2024-07-31
All ordinary shares
63,000 GBP2023-08-01 ~ 2024-07-31