Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
157,103 GBP2024-07-31
164,013 GBP2023-07-31
Total Inventories
34,466 GBP2024-07-31
33,300 GBP2023-07-31
Debtors
Current
7,283 GBP2024-07-31
6,433 GBP2023-07-31
Cash at bank and in hand
95,771 GBP2024-07-31
77,903 GBP2023-07-31
Current Assets
137,520 GBP2024-07-31
117,636 GBP2023-07-31
Net Current Assets/Liabilities
15,981 GBP2024-07-31
-15,741 GBP2023-07-31
Total Assets Less Current Liabilities
173,084 GBP2024-07-31
148,272 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-158,334 GBP2024-07-31
Net Assets/Liabilities
10,517 GBP2024-07-31
-23,554 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
10 GBP2022-08-01
Retained earnings (accumulated losses)
10,507 GBP2024-07-31
-23,564 GBP2023-07-31
-61,249 GBP2022-08-01
Equity
10,517 GBP2024-07-31
-23,554 GBP2023-07-31
-61,239 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
34,071 GBP2023-08-01 ~ 2024-07-31
37,685 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
34,071 GBP2023-08-01 ~ 2024-07-31
37,685 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
34,071 GBP2023-08-01 ~ 2024-07-31
37,685 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
34,071 GBP2023-08-01 ~ 2024-07-31
37,685 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-08-01 ~ 2024-07-31
Motor vehicles
252023-08-01 ~ 2024-07-31
Furniture and fittings
152023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Buildings
142,221 GBP2024-07-31
142,221 GBP2023-07-31
Plant and equipment
6,217 GBP2024-07-31
6,217 GBP2023-07-31
Motor vehicles
21,750 GBP2024-07-31
21,750 GBP2023-07-31
Furniture and fittings
7,467 GBP2024-07-31
7,467 GBP2023-07-31
Other
4,440 GBP2024-07-31
4,440 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,183 GBP2023-07-31
Motor vehicles
4,984 GBP2023-07-31
Furniture and fittings
5,879 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,192 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,192 GBP2024-07-31
Motor vehicles
9,176 GBP2024-07-31
Furniture and fittings
6,117 GBP2024-07-31
Other
611 GBP2024-07-31
Property, Plant & Equipment
Buildings
139,325 GBP2024-07-31
141,369 GBP2023-07-31
Plant and equipment
25 GBP2024-07-31
Motor vehicles
12,574 GBP2024-07-31
Furniture and fittings
1,350 GBP2024-07-31
Other
3,829 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
182,095 GBP2024-07-31
182,095 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
18,083 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
6,909 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,992 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
139,325 GBP2024-07-31
141,369 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
7,230 GBP2024-07-31
3,733 GBP2023-07-31
Prepayments/Accrued Income
Current
53 GBP2024-07-31
2,700 GBP2023-07-31
Bank Borrowings
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
12,794 GBP2024-07-31
9,450 GBP2023-07-31
Corporation Tax Payable
Current
9,984 GBP2024-07-31
5,033 GBP2023-07-31
Taxation/Social Security Payable
Current
3,471 GBP2024-07-31
8,039 GBP2023-07-31
Other Creditors
Current
72,510 GBP2024-07-31
89,730 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
12,780 GBP2024-07-31
11,125 GBP2023-07-31
Creditors
Current
121,539 GBP2024-07-31
133,377 GBP2023-07-31
Bank Borrowings
Non-current
8,334 GBP2024-07-31
18,333 GBP2023-07-31
Other Creditors
Non-current
150,000 GBP2024-07-31
150,000 GBP2023-07-31
Creditors
Non-current
158,334 GBP2024-07-31
168,333 GBP2023-07-31
Net Deferred Tax Liability/Asset
4,233 GBP2024-07-31
3,493 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
740 GBP2023-08-01 ~ 2024-07-31
3,493 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,232 GBP2024-07-31
3,493 GBP2023-07-31