Property, Plant & Equipment
66,603 GBP2024-07-31
88,227 GBP2023-07-31
Investment Property
415,000 GBP2024-07-31
415,000 GBP2023-07-31
Fixed Assets
481,603 GBP2024-07-31
503,227 GBP2023-07-31
Debtors
217,759 GBP2024-07-31
180,370 GBP2023-07-31
Cash at bank and in hand
86,162 GBP2024-07-31
119,822 GBP2023-07-31
Current Assets
303,921 GBP2024-07-31
300,192 GBP2023-07-31
Creditors
Current
155,076 GBP2024-07-31
150,890 GBP2023-07-31
Net Current Assets/Liabilities
148,845 GBP2024-07-31
149,302 GBP2023-07-31
Total Assets Less Current Liabilities
630,448 GBP2024-07-31
652,529 GBP2023-07-31
Net Assets/Liabilities
513,602 GBP2024-07-31
505,809 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Revaluation reserve
107,711 GBP2024-07-31
107,711 GBP2023-07-31
Retained earnings (accumulated losses)
404,891 GBP2024-07-31
397,098 GBP2023-07-31
Equity
513,602 GBP2024-07-31
505,809 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,495 GBP2023-07-31
Furniture and fittings
21,163 GBP2023-07-31
Motor vehicles
81,949 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
175,607 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,101 GBP2024-07-31
42,058 GBP2023-07-31
Furniture and fittings
19,435 GBP2024-07-31
18,859 GBP2023-07-31
Motor vehicles
44,468 GBP2024-07-31
26,463 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,004 GBP2024-07-31
87,380 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,043 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
576 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
18,005 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,624 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
27,394 GBP2024-07-31
30,437 GBP2023-07-31
Furniture and fittings
1,728 GBP2024-07-31
2,304 GBP2023-07-31
Motor vehicles
37,481 GBP2024-07-31
55,486 GBP2023-07-31
Investment Property - Fair Value Model
415,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,518 GBP2024-07-31
Current, Amounts falling due within one year
26,536 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
167,241 GBP2024-07-31
Current, Amounts falling due within one year
153,834 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
217,759 GBP2024-07-31
Current, Amounts falling due within one year
180,370 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
25,549 GBP2024-07-31
25,350 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
7,140 GBP2024-07-31
8,801 GBP2023-07-31
Trade Creditors/Trade Payables
Current
14,328 GBP2024-07-31
7,217 GBP2023-07-31
Other Taxation & Social Security Payable
Current
23,176 GBP2024-07-31
29,940 GBP2023-07-31
Other Creditors
Current
84,883 GBP2024-07-31
79,582 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
84,475 GBP2024-07-31
106,936 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
6,373 GBP2024-07-31
13,098 GBP2023-07-31
Bank Borrowings
Secured
109,998 GBP2024-07-31
132,260 GBP2023-07-31