Average Number of Employees
02023-08-01 ~ 2024-07-31
Other Investments Other Than Loans
Non-current
69,975 GBP2024-07-31
69,975 GBP2023-07-31
Property, Plant & Equipment
499,518 GBP2024-07-31
297,945 GBP2023-07-31
Fixed Assets - Investments
69,975 GBP2024-07-31
69,975 GBP2023-07-31
Fixed Assets
569,493 GBP2024-07-31
367,920 GBP2023-07-31
Debtors
365,459 GBP2024-07-31
875,673 GBP2023-07-31
Cash at bank and in hand
191,825 GBP2024-07-31
463,739 GBP2023-07-31
Current Assets
557,284 GBP2024-07-31
1,339,412 GBP2023-07-31
Creditors
Amounts falling due within one year
45,799 GBP2024-07-31
129,069 GBP2023-07-31
Net Current Assets/Liabilities
511,485 GBP2024-07-31
1,210,343 GBP2023-07-31
Total Assets Less Current Liabilities
1,080,978 GBP2024-07-31
1,578,263 GBP2023-07-31
Creditors
Amounts falling due after one year
199,275 GBP2024-07-31
19,239 GBP2023-07-31
Net Assets/Liabilities
881,703 GBP2024-07-31
1,559,024 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
881,699 GBP2024-07-31
1,559,022 GBP2023-07-31
Equity
881,703 GBP2024-07-31
1,559,024 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-08-01 ~ 2024-07-31
Furniture and fittings
15.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Computers
15.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
349,572 GBP2024-07-31
68,288 GBP2023-07-31
Plant and equipment
64,783 GBP2024-07-31
64,783 GBP2023-07-31
Tools/Equipment for furniture and fittings
17,188 GBP2024-07-31
17,188 GBP2023-07-31
Motor vehicles
350,608 GBP2024-07-31
431,469 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
782,151 GBP2024-07-31
581,728 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-80,861 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-80,861 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,197 GBP2024-07-31
5,772 GBP2023-07-31
Plant and equipment
42,482 GBP2024-07-31
38,547 GBP2023-07-31
Tools/Equipment for furniture and fittings
13,978 GBP2024-07-31
13,411 GBP2023-07-31
Motor vehicles
219,976 GBP2024-07-31
226,053 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,633 GBP2024-07-31
283,783 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
425 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
3,935 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
567 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
43,527 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,454 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-49,604 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,604 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
343,375 GBP2024-07-31
62,516 GBP2023-07-31
Plant and equipment
22,301 GBP2024-07-31
26,236 GBP2023-07-31
Tools/Equipment for furniture and fittings
3,210 GBP2024-07-31
3,777 GBP2023-07-31
Motor vehicles
130,632 GBP2024-07-31
205,416 GBP2023-07-31
Amounts invested in assets
Non-current
69,975 GBP2024-07-31
69,975 GBP2023-07-31
Amounts owed by group undertakings and participating interests
46,284 GBP2024-07-31
550,348 GBP2023-07-31
Other Debtors
319,175 GBP2024-07-31
325,325 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,718 GBP2024-07-31
9,964 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,001 GBP2024-07-31
3,369 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
23,733 GBP2024-07-31
115,389 GBP2023-07-31
Other Creditors
Amounts falling due within one year
347 GBP2024-07-31
347 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
199,275 GBP2024-07-31
19,239 GBP2023-07-31