Property, Plant & Equipment
677,455 GBP2024-07-31
700,835 GBP2023-07-31
Debtors
90,663 GBP2024-07-31
26,441 GBP2023-07-31
Cash at bank and in hand
260,303 GBP2024-07-31
146,991 GBP2023-07-31
Current Assets
821,351 GBP2024-07-31
1,310,745 GBP2023-07-31
Net Current Assets/Liabilities
447,953 GBP2024-07-31
630,574 GBP2023-07-31
Total Assets Less Current Liabilities
1,125,408 GBP2024-07-31
1,331,409 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-311,026 GBP2024-07-31
Net Assets/Liabilities
814,382 GBP2024-07-31
1,013,117 GBP2023-07-31
Equity
Called up share capital
2,002 GBP2024-07-31
2,002 GBP2023-07-31
Retained earnings (accumulated losses)
812,380 GBP2024-07-31
1,011,115 GBP2023-07-31
Equity
814,382 GBP2024-07-31
1,013,117 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
736,916 GBP2023-07-31
Plant and equipment
46,970 GBP2023-07-31
Furniture and fittings
2,523 GBP2023-07-31
Computers
19,568 GBP2023-07-31
Motor vehicles
47,601 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
853,578 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
70,427 GBP2023-07-31
Plant and equipment
34,919 GBP2024-07-31
30,902 GBP2023-07-31
Furniture and fittings
2,019 GBP2024-07-31
1,929 GBP2023-07-31
Computers
19,373 GBP2024-07-31
19,159 GBP2023-07-31
Motor vehicles
34,645 GBP2024-07-31
30,326 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,123 GBP2024-07-31
152,743 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,017 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
90 GBP2023-08-01 ~ 2024-07-31
Computers
214 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,319 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,380 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
651,749 GBP2024-07-31
666,489 GBP2023-07-31
Plant and equipment
12,051 GBP2024-07-31
16,068 GBP2023-07-31
Furniture and fittings
504 GBP2024-07-31
594 GBP2023-07-31
Computers
195 GBP2024-07-31
409 GBP2023-07-31
Motor vehicles
12,956 GBP2024-07-31
17,275 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
56,620 GBP2024-07-31
241 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
3,491 GBP2024-07-31
0 GBP2023-07-31
Prepayments/Accrued Income
Current
30,552 GBP2024-07-31
26,200 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
90,663 GBP2024-07-31
26,441 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2024-07-31
15,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
113,181 GBP2024-07-31
436,580 GBP2023-07-31
Corporation Tax Payable
Current
0 GBP2024-07-31
3,492 GBP2023-07-31
Other Taxation & Social Security Payable
Current
208,112 GBP2024-07-31
204,501 GBP2023-07-31
Other Creditors
Current
31,479 GBP2024-07-31
1,706 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
5,626 GBP2024-07-31
18,892 GBP2023-07-31
Creditors
Current
373,398 GBP2024-07-31
680,171 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
311,026 GBP2024-07-31
318,292 GBP2023-07-31