ELMCROFT OUTDOOR ENHANCEMENT LTD. - 2008-11-21
Property, Plant & Equipment
4,897 GBP2024-07-31
5,029 GBP2023-07-31
Total Inventories
1,500 GBP2024-07-31
1,500 GBP2023-07-31
Debtors
Current
3,437 GBP2024-07-31
1,052 GBP2023-07-31
Cash at bank and in hand
1,041 GBP2024-07-31
49 GBP2023-07-31
Current Assets
5,978 GBP2024-07-31
2,601 GBP2023-07-31
Net Current Assets/Liabilities
-87,128 GBP2024-07-31
-66,585 GBP2023-07-31
Total Assets Less Current Liabilities
-82,231 GBP2024-07-31
-61,556 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-3,366 GBP2024-07-31
-5,176 GBP2023-07-31
Net Assets/Liabilities
-85,982 GBP2024-07-31
-67,406 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
41,857 GBP2024-07-31
40,467 GBP2023-07-31
Motor vehicles
19,754 GBP2024-07-31
19,754 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
61,611 GBP2024-07-31
60,221 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
37,798 GBP2024-07-31
36,555 GBP2023-07-31
Motor vehicles
18,916 GBP2024-07-31
18,637 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,714 GBP2024-07-31
55,192 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,243 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
279 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,522 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,059 GBP2024-07-31
3,912 GBP2023-07-31
Motor vehicles
838 GBP2024-07-31
1,117 GBP2023-07-31
Finished Goods/Goods for Resale
1,500 GBP2024-07-31
1,500 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,238 GBP2024-07-31
902 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
3,437 GBP2024-07-31
1,052 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
3,772 GBP2024-07-31
3,679 GBP2023-07-31
Non-current, Amounts falling due after one year
3,366 GBP2024-07-31
5,176 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Bank Borrowings
Non-current
3,366 GBP2024-07-31
5,176 GBP2023-07-31
Current
1,788 GBP2024-07-31
1,766 GBP2023-07-31
Bank Overdrafts
Current
1,984 GBP2024-07-31
1,913 GBP2023-07-31
Total Borrowings
Current
3,772 GBP2024-07-31
3,679 GBP2023-07-31