Property, Plant & Equipment
566,197 GBP2024-07-31
580,849 GBP2023-07-31
Fixed Assets
566,197 GBP2024-07-31
580,849 GBP2023-07-31
Debtors
10,251 GBP2024-07-31
16,390 GBP2023-07-31
Cash at bank and in hand
127,090 GBP2024-07-31
161,430 GBP2023-07-31
Current Assets
137,341 GBP2024-07-31
177,820 GBP2023-07-31
Creditors
-70,662 GBP2024-07-31
-39,453 GBP2023-07-31
Net Current Assets/Liabilities
66,679 GBP2024-07-31
138,367 GBP2023-07-31
Total Assets Less Current Liabilities
632,876 GBP2024-07-31
719,216 GBP2023-07-31
Net Assets/Liabilities
426,172 GBP2024-07-31
434,947 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
426,162 GBP2024-07-31
434,937 GBP2023-07-31
Average Number of Employees
212023-08-01 ~ 2024-07-31
202022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
522,245 GBP2024-07-31
522,245 GBP2023-07-31
Plant and equipment
84,876 GBP2024-07-31
84,876 GBP2023-07-31
Motor vehicles
57,684 GBP2024-07-31
57,684 GBP2023-07-31
Furniture and fittings
41,133 GBP2024-07-31
41,133 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
705,938 GBP2024-07-31
705,938 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,021 GBP2024-07-31
74,402 GBP2023-07-31
Motor vehicles
25,237 GBP2024-07-31
14,421 GBP2023-07-31
Furniture and fittings
37,483 GBP2024-07-31
36,266 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,741 GBP2024-07-31
125,089 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,619 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
10,816 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,217 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,652 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
522,245 GBP2024-07-31
522,245 GBP2023-07-31
Plant and equipment
7,855 GBP2024-07-31
10,474 GBP2023-07-31
Motor vehicles
32,447 GBP2024-07-31
43,263 GBP2023-07-31
Furniture and fittings
3,650 GBP2024-07-31
4,867 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,500 GBP2024-07-31
2,500 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
4,797 GBP2024-07-31
1,600 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
26,500 GBP2024-07-31
26,500 GBP2023-07-31
Other Taxation & Social Security Payable
Current
21,612 GBP2024-07-31
366 GBP2023-07-31
Creditors
Current
70,662 GBP2024-07-31
39,453 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
9,245 GBP2024-07-31
17,237 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
197,459 GBP2024-07-31
267,032 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,797 GBP2024-07-31
1,600 GBP2023-07-31
Between one and five year
9,245 GBP2024-07-31
17,237 GBP2023-07-31
Minimum gross finance lease payments owing
14,042 GBP2024-07-31
18,837 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
14,042 GBP2024-07-31
18,837 GBP2023-07-31