Property, Plant & Equipment
143,639 GBP2024-07-31
95,778 GBP2023-07-31
Investment Property
98,091 GBP2024-07-31
98,091 GBP2023-07-31
Fixed Assets
241,730 GBP2024-07-31
193,869 GBP2023-07-31
Debtors
30,515 GBP2024-07-31
74,232 GBP2023-07-31
Cash at bank and in hand
168,338 GBP2024-07-31
184,824 GBP2023-07-31
Current Assets
199,803 GBP2024-07-31
260,006 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-17,495 GBP2024-07-31
-21,334 GBP2023-07-31
Net Current Assets/Liabilities
182,308 GBP2024-07-31
238,672 GBP2023-07-31
Total Assets Less Current Liabilities
424,038 GBP2024-07-31
432,541 GBP2023-07-31
Net Assets/Liabilities
404,666 GBP2024-07-31
413,169 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
6,512 GBP2024-07-31
6,512 GBP2023-07-31
Retained earnings (accumulated losses)
398,054 GBP2024-07-31
406,557 GBP2023-07-31
Equity
404,666 GBP2024-07-31
413,169 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,727 GBP2024-07-31
187,828 GBP2023-07-31
Motor vehicles
118,645 GBP2024-07-31
35,945 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
307,372 GBP2024-07-31
223,773 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,328 GBP2024-07-31
97,670 GBP2023-07-31
Motor vehicles
52,405 GBP2024-07-31
30,325 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,733 GBP2024-07-31
127,995 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,658 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
22,080 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,738 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
77,399 GBP2024-07-31
90,158 GBP2023-07-31
Motor vehicles
66,240 GBP2024-07-31
5,620 GBP2023-07-31
Investment Property - Fair Value Model
98,091 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
25,273 GBP2024-07-31
72,780 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
4,982 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
260 GBP2024-07-31
1,452 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
30,515 GBP2024-07-31
74,232 GBP2023-07-31
Corporation Tax Payable
Current
0 GBP2024-07-31
4,982 GBP2023-07-31
Other Taxation & Social Security Payable
Current
7,038 GBP2024-07-31
15,058 GBP2023-07-31
Other Creditors
Current
10,457 GBP2024-07-31
1,294 GBP2023-07-31
Creditors
Current
17,495 GBP2024-07-31
21,334 GBP2023-07-31