Property, Plant & Equipment
896,841 GBP2024-07-31
869,956 GBP2023-07-31
Debtors
273,648 GBP2024-07-31
227,242 GBP2023-07-31
Cash at bank and in hand
376 GBP2024-07-31
3,743 GBP2023-07-31
Current Assets
274,024 GBP2024-07-31
230,985 GBP2023-07-31
Creditors
Current
982,314 GBP2024-07-31
899,819 GBP2023-07-31
Net Current Assets/Liabilities
-708,290 GBP2024-07-31
-668,834 GBP2023-07-31
Total Assets Less Current Liabilities
188,551 GBP2024-07-31
201,122 GBP2023-07-31
Creditors
Non-current
154,650 GBP2024-07-31
158,554 GBP2023-07-31
Net Assets/Liabilities
33,901 GBP2024-07-31
42,568 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
33,801 GBP2024-07-31
42,468 GBP2023-07-31
Equity
33,901 GBP2024-07-31
42,568 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
785,126 GBP2024-07-31
785,126 GBP2023-07-31
Plant and equipment
233,704 GBP2024-07-31
178,889 GBP2023-07-31
Motor vehicles
95,664 GBP2024-07-31
95,664 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,114,494 GBP2024-07-31
1,059,679 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,770 GBP2024-07-31
132,536 GBP2023-07-31
Motor vehicles
64,883 GBP2024-07-31
57,187 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,653 GBP2024-07-31
189,723 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,234 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
7,696 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,930 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
785,126 GBP2024-07-31
785,126 GBP2023-07-31
Plant and equipment
80,934 GBP2024-07-31
46,353 GBP2023-07-31
Motor vehicles
30,781 GBP2024-07-31
38,477 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,919 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
2,085 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
273,648 GBP2024-07-31
Amounts falling due within one year, Current
227,242 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
33,521 GBP2024-07-31
45,720 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
9,087 GBP2024-07-31
Trade Creditors/Trade Payables
Current
4,663 GBP2024-07-31
22,863 GBP2023-07-31
Other Taxation & Social Security Payable
Current
163 GBP2024-07-31
5,623 GBP2023-07-31
Other Creditors
Current
336,333 GBP2024-07-31
492,247 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
137,232 GBP2024-07-31
158,554 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
17,418 GBP2024-07-31
Bank Borrowings
Secured
170,753 GBP2024-07-31
204,274 GBP2023-07-31