Property, Plant & Equipment
143,553 GBP2024-07-31
174,642 GBP2023-07-31
Fixed Assets
143,553 GBP2024-07-31
174,642 GBP2023-07-31
Cash at bank and in hand
30,970 GBP2024-07-31
43,561 GBP2023-07-31
Creditors
Current
109,471 GBP2024-07-31
112,552 GBP2023-07-31
Net Current Assets/Liabilities
-78,501 GBP2024-07-31
-68,991 GBP2023-07-31
Total Assets Less Current Liabilities
65,052 GBP2024-07-31
105,651 GBP2023-07-31
Net Assets/Liabilities
26,291 GBP2024-07-31
29,193 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
26,289 GBP2024-07-31
29,191 GBP2023-07-31
Equity
26,291 GBP2024-07-31
29,193 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
159,046 GBP2024-07-31
159,046 GBP2023-07-31
Motor vehicles
38,890 GBP2023-07-31
Computers
17,886 GBP2024-07-31
21,883 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
176,932 GBP2024-07-31
219,819 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,890 GBP2023-08-01 ~ 2024-07-31
Computers
-3,997 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-42,887 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,904 GBP2024-07-31
14,314 GBP2023-07-31
Motor vehicles
9,723 GBP2023-07-31
Computers
17,475 GBP2024-07-31
21,140 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,379 GBP2024-07-31
45,177 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,590 GBP2023-08-01 ~ 2024-07-31
Computers
136 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,726 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,723 GBP2023-08-01 ~ 2024-07-31
Computers
-3,801 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,524 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
143,142 GBP2024-07-31
144,732 GBP2023-07-31
Computers
411 GBP2024-07-31
743 GBP2023-07-31
Motor vehicles
29,167 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
16,553 GBP2024-07-31
16,510 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
4,800 GBP2023-07-31
Corporation Tax Payable
Current
69,338 GBP2024-07-31
80,619 GBP2023-07-31
Other Taxation & Social Security Payable
Current
907 GBP2024-07-31
340 GBP2023-07-31
Other Creditors
Current
667 GBP2024-07-31
224 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
7,000 GBP2024-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
27,484 GBP2023-07-31
More than five year, Non-current
11,174 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
23,640 GBP2023-07-31
Bank Borrowings
Secured
45,431 GBP2024-07-31
52,113 GBP2023-07-31