Property, Plant & Equipment
444,751 GBP2024-07-31
447,615 GBP2023-07-31
Cash at bank and in hand
287 GBP2024-07-31
1,579 GBP2023-07-31
Net Current Assets/Liabilities
-108,763 GBP2024-07-31
-112,526 GBP2023-07-31
Total Assets Less Current Liabilities
335,988 GBP2024-07-31
335,089 GBP2023-07-31
Net Assets/Liabilities
69,688 GBP2024-07-31
74,114 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
413,928 GBP2024-07-31
413,928 GBP2023-07-31
Plant and equipment
47,600 GBP2024-07-31
47,600 GBP2023-07-31
Motor vehicles
35,518 GBP2024-07-31
30,568 GBP2023-07-31
Furniture and fittings
30,787 GBP2024-07-31
30,787 GBP2023-07-31
Computers
2,032 GBP2024-07-31
2,032 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
529,865 GBP2024-07-31
524,915 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,740 GBP2024-07-31
29,025 GBP2023-07-31
Motor vehicles
25,915 GBP2024-07-31
23,929 GBP2023-07-31
Furniture and fittings
24,427 GBP2024-07-31
22,837 GBP2023-07-31
Computers
2,032 GBP2024-07-31
1,509 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,114 GBP2024-07-31
77,300 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,715 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,986 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,590 GBP2023-08-01 ~ 2024-07-31
Computers
523 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,814 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
413,928 GBP2024-07-31
413,928 GBP2023-07-31
Plant and equipment
14,860 GBP2024-07-31
18,575 GBP2023-07-31
Motor vehicles
9,603 GBP2024-07-31
6,639 GBP2023-07-31
Furniture and fittings
6,360 GBP2024-07-31
7,950 GBP2023-07-31
Computers
523 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,883 GBP2024-07-31
31,750 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,000 GBP2024-07-31
80,000 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
-33 GBP2024-07-31
1,408 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
200 GBP2024-07-31
947 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
25,375 GBP2024-07-31
110,610 GBP2023-07-31
Loans received from directors
Amounts falling due after one year
240,925 GBP2024-07-31
150,365 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31