Property, Plant & Equipment
796,280 GBP2024-07-31
828,121 GBP2023-07-31
Total Inventories
748 GBP2024-07-31
748 GBP2023-07-31
Debtors
1,050,892 GBP2024-07-31
1,069,392 GBP2023-07-31
Cash at bank and in hand
31,874 GBP2024-07-31
70,629 GBP2023-07-31
Current Assets
1,083,514 GBP2024-07-31
1,140,769 GBP2023-07-31
Net Current Assets/Liabilities
1,043,777 GBP2024-07-31
954,886 GBP2023-07-31
Total Assets Less Current Liabilities
1,840,057 GBP2024-07-31
1,783,007 GBP2023-07-31
Creditors
Amounts falling due after one year
-502,145 GBP2024-07-31
-502,145 GBP2023-07-31
Net Assets/Liabilities
1,337,912 GBP2024-07-31
1,280,862 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,337,812 GBP2024-07-31
1,280,762 GBP2023-07-31
Equity
1,337,912 GBP2024-07-31
1,280,862 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,064,370 GBP2024-07-31
1,064,370 GBP2023-07-31
Plant and equipment
130,635 GBP2024-07-31
130,635 GBP2023-07-31
Vehicles
46,748 GBP2024-07-31
46,748 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,241,753 GBP2024-07-31
1,241,753 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
281,036 GBP2024-07-31
260,422 GBP2023-07-31
Plant and equipment
121,069 GBP2024-07-31
111,532 GBP2023-07-31
Vehicles
43,368 GBP2024-07-31
41,678 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
445,473 GBP2024-07-31
413,632 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,614 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
9,537 GBP2023-08-01 ~ 2024-07-31
Vehicles
1,690 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,841 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
783,334 GBP2024-07-31
803,948 GBP2023-07-31
Plant and equipment
9,566 GBP2024-07-31
19,103 GBP2023-07-31
Vehicles
3,380 GBP2024-07-31
5,070 GBP2023-07-31
Amounts owed by group undertakings and participating interests
1,045,892 GBP2024-07-31
1,064,392 GBP2023-07-31
Other Debtors
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,078 GBP2024-07-31
1,034 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
35,063 GBP2024-07-31
15,851 GBP2023-07-31
Other Creditors
Amounts falling due within one year
2,596 GBP2024-07-31
168,998 GBP2023-07-31
Amounts falling due after one year
502,145 GBP2024-07-31
502,145 GBP2023-07-31