Average Number of Employees
22023-08-01 ~ 2024-07-30
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,297,795 GBP2024-07-30
1,303,779 GBP2023-07-31
Fixed Assets
1,297,795 GBP2024-07-30
1,303,779 GBP2023-07-31
Debtors
12,996 GBP2024-07-30
8,636 GBP2023-07-31
Cash at bank and in hand
210 GBP2024-07-30
374 GBP2023-07-31
Current Assets
13,206 GBP2024-07-30
9,010 GBP2023-07-31
Net Current Assets/Liabilities
-277,463 GBP2024-07-30
-254,434 GBP2023-07-31
Total Assets Less Current Liabilities
1,020,332 GBP2024-07-30
1,049,345 GBP2023-07-31
Creditors
Amounts falling due after one year
-936,322 GBP2024-07-30
-952,257 GBP2023-07-31
Net Assets/Liabilities
82,440 GBP2024-07-30
95,518 GBP2023-07-31
Equity
Called up share capital
5 GBP2024-07-30
5 GBP2023-07-31
Retained earnings (accumulated losses)
82,435 GBP2024-07-30
95,513 GBP2023-07-31
Equity
82,440 GBP2024-07-30
95,518 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-08-01 ~ 2024-07-30
Tools/Equipment for furniture and fittings
10.002023-08-01 ~ 2024-07-30
Motor vehicles
25.002023-08-01 ~ 2024-07-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,282,371 GBP2023-07-31
Plant and equipment
5,166 GBP2024-07-30
5,166 GBP2023-07-31
Tools/Equipment for furniture and fittings
763 GBP2024-07-30
763 GBP2023-07-31
Motor vehicles
101,159 GBP2024-07-30
116,431 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,389,459 GBP2024-07-30
1,404,731 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,272 GBP2023-08-01 ~ 2024-07-30
Property, Plant & Equipment - Disposals
-15,272 GBP2023-08-01 ~ 2024-07-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,282,371 GBP2024-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,875 GBP2024-07-30
4,352 GBP2023-07-31
Tools/Equipment for furniture and fittings
524 GBP2024-07-30
497 GBP2023-07-31
Motor vehicles
86,265 GBP2024-07-30
96,103 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,664 GBP2024-07-30
100,952 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
523 GBP2023-08-01 ~ 2024-07-30
Tools/Equipment for furniture and fittings
27 GBP2023-08-01 ~ 2024-07-30
Motor vehicles
5,082 GBP2023-08-01 ~ 2024-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,632 GBP2023-08-01 ~ 2024-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,920 GBP2023-08-01 ~ 2024-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,920 GBP2023-08-01 ~ 2024-07-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,282,371 GBP2024-07-30
1,282,371 GBP2023-07-31
Plant and equipment
291 GBP2024-07-30
814 GBP2023-07-31
Tools/Equipment for furniture and fittings
239 GBP2024-07-30
266 GBP2023-07-31
Motor vehicles
14,894 GBP2024-07-30
20,328 GBP2023-07-31
Trade Debtors/Trade Receivables
8,513 GBP2024-07-30
8,024 GBP2023-07-31
Other Debtors
4,483 GBP2024-07-30
612 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,208 GBP2024-07-30
3,054 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
9,868 GBP2024-07-30
9,868 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,510 GBP2024-07-30
3,060 GBP2023-07-31
Other Creditors
Amounts falling due within one year
265,083 GBP2024-07-30
247,462 GBP2023-07-31
Amounts falling due after one year
936,322 GBP2024-07-30
952,257 GBP2023-07-31