Property, Plant & Equipment
446,447 GBP2024-07-31
484,993 GBP2023-07-31
Fixed Assets - Investments
251,312 GBP2024-07-31
251,312 GBP2023-07-31
Fixed Assets
697,759 GBP2024-07-31
736,305 GBP2023-07-31
Debtors
224,784 GBP2024-07-31
275,013 GBP2023-07-31
Cash at bank and in hand
7,084 GBP2024-07-31
66 GBP2023-07-31
Current Assets
231,868 GBP2024-07-31
275,079 GBP2023-07-31
Net Current Assets/Liabilities
57,248 GBP2024-07-31
94,117 GBP2023-07-31
Total Assets Less Current Liabilities
755,007 GBP2024-07-31
830,422 GBP2023-07-31
Net Assets/Liabilities
378,853 GBP2024-07-31
375,433 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
378,753 GBP2024-07-31
375,333 GBP2023-07-31
Equity
378,853 GBP2024-07-31
375,433 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
488,645 GBP2024-07-31
488,645 GBP2023-07-31
Vehicles
174,536 GBP2024-07-31
174,536 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
663,181 GBP2024-07-31
663,181 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
131,196 GBP2024-07-31
122,316 GBP2023-07-31
Vehicles
85,538 GBP2024-07-31
55,872 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,734 GBP2024-07-31
178,188 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,880 GBP2023-08-01 ~ 2024-07-31
Vehicles
29,666 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,546 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
357,449 GBP2024-07-31
366,329 GBP2023-07-31
Vehicles
88,998 GBP2024-07-31
118,664 GBP2023-07-31
Other Investments Other Than Loans
251,312 GBP2024-07-31
251,312 GBP2023-07-31
Trade Debtors/Trade Receivables
1,021 GBP2024-07-31
43,176 GBP2023-07-31
Other Debtors
223,763 GBP2024-07-31
231,837 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
2,274 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
824 GBP2024-07-31
1,031 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
44,553 GBP2024-07-31
18,611 GBP2023-07-31
Other Creditors
Amounts falling due within one year
129,243 GBP2024-07-31
159,046 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
260,681 GBP2024-07-31
274,183 GBP2023-07-31
Other Creditors
Amounts falling due after one year
115,473 GBP2024-07-31
180,806 GBP2023-07-31