Property, Plant & Equipment
713,645 GBP2024-07-31
723,398 GBP2023-07-31
Fixed Assets
713,645 GBP2024-07-31
723,398 GBP2023-07-31
Debtors
16,736 GBP2024-07-31
16,042 GBP2023-07-31
Cash at bank and in hand
1,464,407 GBP2024-07-31
1,304,009 GBP2023-07-31
Current Assets
1,481,143 GBP2024-07-31
1,320,051 GBP2023-07-31
Creditors
Current
54,481 GBP2024-07-31
51,786 GBP2023-07-31
Net Current Assets/Liabilities
1,426,662 GBP2024-07-31
1,268,265 GBP2023-07-31
Total Assets Less Current Liabilities
2,140,307 GBP2024-07-31
1,991,663 GBP2023-07-31
Net Assets/Liabilities
2,117,697 GBP2024-07-31
1,972,627 GBP2023-07-31
Equity
Called up share capital
110 GBP2024-07-31
110 GBP2023-07-31
Retained earnings (accumulated losses)
2,117,587 GBP2024-07-31
1,972,517 GBP2023-07-31
Equity
2,117,697 GBP2024-07-31
1,972,627 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
450,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
685,000 GBP2023-07-31
Plant and equipment
9,650 GBP2023-07-31
Motor vehicles
59,424 GBP2023-07-31
Computers
7,009 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
761,083 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,498 GBP2024-07-31
8,295 GBP2023-07-31
Motor vehicles
34,355 GBP2024-07-31
25,998 GBP2023-07-31
Computers
4,585 GBP2024-07-31
3,392 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,438 GBP2024-07-31
37,685 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
203 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
8,357 GBP2023-08-01 ~ 2024-07-31
Computers
1,193 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,753 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
685,000 GBP2024-07-31
685,000 GBP2023-07-31
Plant and equipment
1,152 GBP2024-07-31
1,355 GBP2023-07-31
Motor vehicles
25,069 GBP2024-07-31
33,426 GBP2023-07-31
Computers
2,424 GBP2024-07-31
3,617 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,612 GBP2024-07-31
Amounts falling due within one year, Current
9,104 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
944 GBP2024-07-31
Amounts falling due within one year, Current
6,938 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
16,736 GBP2024-07-31
Amounts falling due within one year, Current
16,042 GBP2023-07-31
Other Taxation & Social Security Payable
Current
52,941 GBP2024-07-31
50,246 GBP2023-07-31
Other Creditors
Current
1,540 GBP2024-07-31
1,540 GBP2023-07-31