Intangible Assets
61,458 GBP2024-07-31
73,958 GBP2023-07-31
Property, Plant & Equipment
1,970,217 GBP2024-07-31
2,034,271 GBP2023-07-31
Fixed Assets
2,031,675 GBP2024-07-31
2,108,229 GBP2023-07-31
Debtors
238,646 GBP2024-07-31
127,911 GBP2023-07-31
Cash at bank and in hand
24,112 GBP2024-07-31
23,053 GBP2023-07-31
Current Assets
262,758 GBP2024-07-31
150,964 GBP2023-07-31
Net Current Assets/Liabilities
-203,791 GBP2024-07-31
-146,952 GBP2023-07-31
Total Assets Less Current Liabilities
1,827,884 GBP2024-07-31
1,961,277 GBP2023-07-31
Net Assets/Liabilities
638,741 GBP2024-07-31
590,954 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
638,641 GBP2024-07-31
590,854 GBP2023-07-31
Equity
638,741 GBP2024-07-31
590,954 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
25 GBP2023-08-01 ~ 2024-07-31
Office equipment
25 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
1502023-08-01 ~ 2024-07-31
1432022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
333,000 GBP2024-07-31
333,000 GBP2023-07-31
Intangible Assets - Gross Cost
333,000 GBP2024-07-31
333,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
271,542 GBP2024-07-31
259,042 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
271,542 GBP2024-07-31
259,042 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,500 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
12,500 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
61,458 GBP2024-07-31
73,958 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,115,647 GBP2024-07-31
2,115,647 GBP2023-07-31
Plant and equipment
323,424 GBP2024-07-31
319,884 GBP2023-07-31
Vehicles
74,913 GBP2024-07-31
74,913 GBP2023-07-31
Tools/Equipment for furniture and fittings
5,632 GBP2024-07-31
1,694 GBP2023-07-31
Office equipment
3,495 GBP2024-07-31
3,059 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,523,111 GBP2024-07-31
2,515,197 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
240,026 GBP2024-07-31
199,590 GBP2023-07-31
Plant and equipment
252,560 GBP2024-07-31
228,938 GBP2023-07-31
Vehicles
57,136 GBP2024-07-31
51,210 GBP2023-07-31
Tools/Equipment for furniture and fittings
1,725 GBP2024-07-31
423 GBP2023-07-31
Office equipment
1,447 GBP2024-07-31
765 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
552,894 GBP2024-07-31
480,926 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,436 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
23,622 GBP2023-08-01 ~ 2024-07-31
Vehicles
5,926 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
1,302 GBP2023-08-01 ~ 2024-07-31
Office equipment
682 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,968 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,875,621 GBP2024-07-31
1,916,057 GBP2023-07-31
Plant and equipment
70,864 GBP2024-07-31
90,946 GBP2023-07-31
Vehicles
17,777 GBP2024-07-31
23,703 GBP2023-07-31
Tools/Equipment for furniture and fittings
3,907 GBP2024-07-31
1,271 GBP2023-07-31
Office equipment
2,048 GBP2024-07-31
2,294 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
95,821 GBP2024-07-31
127,911 GBP2023-07-31
Other Debtors
Amounts falling due within one year
86 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
142,739 GBP2024-07-31
Debtors
Amounts falling due within one year
238,646 GBP2024-07-31
127,911 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
202,855 GBP2024-07-31
103,090 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
141,185 GBP2024-07-31
91,116 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
115,809 GBP2024-07-31
95,909 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,700 GBP2024-07-31
7,801 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,189,143 GBP2024-07-31
1,370,323 GBP2023-07-31