Property, Plant & Equipment
556,957 GBP2025-07-31
566,197 GBP2024-07-31
Fixed Assets
556,957 GBP2025-07-31
566,197 GBP2024-07-31
Debtors
4,595 GBP2025-07-31
10,251 GBP2024-07-31
Cash at bank and in hand
232,781 GBP2025-07-31
127,090 GBP2024-07-31
Current Assets
237,376 GBP2025-07-31
137,341 GBP2024-07-31
Creditors
-144,894 GBP2025-07-31
-70,662 GBP2024-07-31
Net Current Assets/Liabilities
92,482 GBP2025-07-31
66,679 GBP2024-07-31
Total Assets Less Current Liabilities
649,439 GBP2025-07-31
632,876 GBP2024-07-31
Net Assets/Liabilities
568,722 GBP2025-07-31
426,172 GBP2024-07-31
Equity
Called up share capital
10 GBP2025-07-31
10 GBP2024-07-31
Retained earnings (accumulated losses)
568,712 GBP2025-07-31
426,162 GBP2024-07-31
Average Number of Employees
222024-08-01 ~ 2025-07-31
212023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
522,245 GBP2024-07-31
Plant and equipment
87,218 GBP2025-07-31
84,876 GBP2024-07-31
Motor vehicles
57,684 GBP2025-07-31
57,684 GBP2024-07-31
Furniture and fittings
41,133 GBP2025-07-31
41,133 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
708,280 GBP2025-07-31
705,938 GBP2024-07-31
Land and buildings, Owned/Freehold
522,245 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,578 GBP2025-07-31
77,021 GBP2024-07-31
Motor vehicles
33,349 GBP2025-07-31
25,237 GBP2024-07-31
Furniture and fittings
38,396 GBP2025-07-31
37,483 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,323 GBP2025-07-31
139,741 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,557 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
8,112 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
913 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,582 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
522,245 GBP2025-07-31
Plant and equipment
7,640 GBP2025-07-31
7,855 GBP2024-07-31
Motor vehicles
24,335 GBP2025-07-31
32,447 GBP2024-07-31
Furniture and fittings
2,737 GBP2025-07-31
3,650 GBP2024-07-31
Owned/Freehold, Land and buildings
522,245 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
2,500 GBP2025-07-31
2,500 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
4,797 GBP2025-07-31
4,797 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
26,500 GBP2025-07-31
26,500 GBP2024-07-31
Other Taxation & Social Security Payable
Current
76,264 GBP2025-07-31
21,612 GBP2024-07-31
Creditors
Current
144,894 GBP2025-07-31
70,662 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
4,449 GBP2025-07-31
9,245 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
76,268 GBP2025-07-31
197,459 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,797 GBP2025-07-31
4,797 GBP2024-07-31
Between one and five year
4,449 GBP2025-07-31
9,245 GBP2024-07-31
Minimum gross finance lease payments owing
9,246 GBP2025-07-31
14,042 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
9,246 GBP2025-07-31
14,042 GBP2024-07-31