Property, Plant & Equipment
657,500 GBP2024-07-31
520,801 GBP2023-07-31
Total Inventories
7,800 GBP2024-07-31
3,000 GBP2023-07-31
Debtors
11,174 GBP2024-07-31
10,920 GBP2023-07-31
Cash at bank and in hand
307,819 GBP2024-07-31
331,472 GBP2023-07-31
Current Assets
326,793 GBP2024-07-31
345,392 GBP2023-07-31
Creditors
Current
716,315 GBP2024-07-31
604,528 GBP2023-07-31
Net Current Assets/Liabilities
-389,522 GBP2024-07-31
-259,136 GBP2023-07-31
Total Assets Less Current Liabilities
267,978 GBP2024-07-31
261,665 GBP2023-07-31
Net Assets/Liabilities
247,166 GBP2024-07-31
246,035 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
247,164 GBP2024-07-31
246,033 GBP2023-07-31
Equity
247,166 GBP2024-07-31
246,035 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
618,759 GBP2024-07-31
482,934 GBP2023-07-31
Plant and equipment
56,716 GBP2024-07-31
54,989 GBP2023-07-31
Furniture and fittings
7,415 GBP2024-07-31
7,415 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,059 GBP2024-07-31
52,234 GBP2023-07-31
Plant and equipment
43,716 GBP2024-07-31
42,129 GBP2023-07-31
Furniture and fittings
4,915 GBP2024-07-31
4,560 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,825 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,587 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
355 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
546,700 GBP2024-07-31
430,700 GBP2023-07-31
Plant and equipment
13,000 GBP2024-07-31
12,860 GBP2023-07-31
Furniture and fittings
2,500 GBP2024-07-31
2,855 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
348,935 GBP2024-07-31
341,565 GBP2023-07-31
Computers
3,483 GBP2024-07-31
3,483 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,035,308 GBP2024-07-31
890,386 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,947 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-36,947 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
253,935 GBP2024-07-31
267,570 GBP2023-07-31
Computers
3,183 GBP2024-07-31
3,092 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,808 GBP2024-07-31
369,585 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,312 GBP2023-08-01 ~ 2024-07-31
Computers
91 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,170 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,947 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,947 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
95,000 GBP2024-07-31
73,995 GBP2023-07-31
Computers
300 GBP2024-07-31
391 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,500 GBP2024-07-31
8,970 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
5,174 GBP2024-07-31
450 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
11,174 GBP2024-07-31
10,920 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,178 GBP2024-07-31
3,501 GBP2023-07-31
Other Taxation & Social Security Payable
Current
24,944 GBP2024-07-31
14,962 GBP2023-07-31
Other Creditors
Current
688,193 GBP2024-07-31
586,065 GBP2023-07-31