Property, Plant & Equipment
831,846 GBP2024-07-31
839,078 GBP2023-07-31
Fixed Assets
831,846 GBP2024-07-31
839,078 GBP2023-07-31
Total Inventories
1,500 GBP2024-07-31
1,500 GBP2023-07-31
Debtors
39,847 GBP2024-07-31
45,695 GBP2023-07-31
Cash at bank and in hand
345,109 GBP2024-07-31
316,882 GBP2023-07-31
Current Assets
386,456 GBP2024-07-31
364,077 GBP2023-07-31
Creditors
-170,326 GBP2024-07-31
-142,441 GBP2023-07-31
Net Current Assets/Liabilities
216,130 GBP2024-07-31
221,636 GBP2023-07-31
Total Assets Less Current Liabilities
1,047,976 GBP2024-07-31
1,060,714 GBP2023-07-31
Creditors
Non-current
-241,196 GBP2024-07-31
-296,540 GBP2023-07-31
Net Assets/Liabilities
801,661 GBP2024-07-31
758,960 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
801,561 GBP2024-07-31
758,860 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
810,149 GBP2024-07-31
810,149 GBP2023-07-31
Plant and equipment
151,806 GBP2024-07-31
151,806 GBP2023-07-31
Motor vehicles
104,067 GBP2024-07-31
104,067 GBP2023-07-31
Computers
2,573 GBP2024-07-31
2,573 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,068,595 GBP2024-07-31
1,068,595 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,875 GBP2024-07-31
130,564 GBP2023-07-31
Motor vehicles
98,488 GBP2024-07-31
96,629 GBP2023-07-31
Computers
2,386 GBP2024-07-31
2,324 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,749 GBP2024-07-31
229,517 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,311 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,859 GBP2023-08-01 ~ 2024-07-31
Computers
62 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,232 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
810,149 GBP2024-07-31
810,149 GBP2023-07-31
Plant and equipment
15,931 GBP2024-07-31
21,242 GBP2023-07-31
Motor vehicles
5,579 GBP2024-07-31
7,438 GBP2023-07-31
Computers
187 GBP2024-07-31
249 GBP2023-07-31
Value of work in progress
1,500 GBP2024-07-31
1,500 GBP2023-07-31
Trade Creditors/Trade Payables
Current
12,636 GBP2024-07-31
12,564 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
40,403 GBP2024-07-31
5,275 GBP2023-07-31
Other Remaining Borrowings
Current
43,000 GBP2024-07-31
43,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
28,559 GBP2024-07-31
44,027 GBP2023-07-31
Creditors
Current
170,326 GBP2024-07-31
142,441 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
241,196 GBP2024-07-31
296,540 GBP2023-07-31