93290 - Other Amusement And Recreation Activities N.e.c.
08110 - Quarrying Of Ornamental And Building Stone, Limestone, Gypsum, Chalk And Slate
08990 - Other Mining And Quarrying N.e.c.
Property, Plant & Equipment
1,168,399 GBP2024-07-31
1,158,071 GBP2023-07-31
Debtors
1,847,141 GBP2024-07-31
1,023,104 GBP2023-07-31
Cash at bank and in hand
475,004 GBP2024-07-31
950,373 GBP2023-07-31
Current Assets
2,495,736 GBP2024-07-31
2,144,983 GBP2023-07-31
Net Current Assets/Liabilities
1,841,008 GBP2024-07-31
1,526,120 GBP2023-07-31
Total Assets Less Current Liabilities
3,009,407 GBP2024-07-31
2,684,191 GBP2023-07-31
Net Assets/Liabilities
2,766,021 GBP2024-07-31
2,418,350 GBP2023-07-31
Equity
Called up share capital
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Retained earnings (accumulated losses)
2,761,021 GBP2024-07-31
2,413,350 GBP2023-07-31
Equity
2,766,021 GBP2024-07-31
2,418,350 GBP2023-07-31
Average Number of Employees
442023-08-01 ~ 2024-07-31
522022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
437,462 GBP2024-07-31
437,462 GBP2023-07-31
Improvements to leasehold property
20,492 GBP2024-07-31
0 GBP2023-07-31
Plant and equipment
1,967,479 GBP2024-07-31
1,863,203 GBP2023-07-31
Motor vehicles
391,247 GBP2024-07-31
431,147 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,816,680 GBP2024-07-31
2,731,812 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-62,000 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-39,900 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-101,900 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-07-31
0 GBP2023-07-31
Plant and equipment
1,424,464 GBP2024-07-31
1,373,341 GBP2023-07-31
Motor vehicles
223,817 GBP2024-07-31
200,400 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,648,281 GBP2024-07-31
1,573,741 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-08-01 ~ 2024-07-31
Improvements to leasehold property
0 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
96,228 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
29,402 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,630 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-45,105 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-5,985 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,090 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
437,462 GBP2024-07-31
437,462 GBP2023-07-31
Improvements to leasehold property
20,492 GBP2024-07-31
0 GBP2023-07-31
Plant and equipment
543,015 GBP2024-07-31
489,862 GBP2023-07-31
Motor vehicles
167,430 GBP2024-07-31
230,747 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
96,667 GBP2024-07-31
144,704 GBP2023-07-31
Other Debtors
Amounts falling due within one year
1,750,474 GBP2024-07-31
878,400 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,847,141 GBP2024-07-31
1,023,104 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
16,403 GBP2024-07-31
39,324 GBP2023-07-31
Trade Creditors/Trade Payables
Current
185,291 GBP2024-07-31
147,741 GBP2023-07-31
Other Taxation & Social Security Payable
Current
390,947 GBP2024-07-31
378,794 GBP2023-07-31
Other Creditors
Current
62,087 GBP2024-07-31
53,004 GBP2023-07-31
Creditors
Current
654,728 GBP2024-07-31
618,863 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-07-31
36,000 GBP2023-07-31
Other Creditors
Non-current
71,242 GBP2024-07-31
40,595 GBP2023-07-31
Creditors
Non-current
71,242 GBP2024-07-31
76,595 GBP2023-07-31