Property, Plant & Equipment
554,039 GBP2025-07-31
499,518 GBP2024-07-31
Fixed Assets - Investments
69,975 GBP2025-07-31
69,975 GBP2024-07-31
Fixed Assets
624,014 GBP2025-07-31
569,493 GBP2024-07-31
Debtors
87,178 GBP2025-07-31
365,459 GBP2024-07-31
Cash at bank and in hand
299,492 GBP2025-07-31
191,825 GBP2024-07-31
Current Assets
386,670 GBP2025-07-31
557,284 GBP2024-07-31
Net Current Assets/Liabilities
358,289 GBP2025-07-31
531,000 GBP2024-07-31
Total Assets Less Current Liabilities
982,303 GBP2025-07-31
1,100,493 GBP2024-07-31
Net Assets/Liabilities
726,839 GBP2025-07-31
881,703 GBP2024-07-31
Equity
Called up share capital
4 GBP2025-07-31
4 GBP2024-07-31
Retained earnings (accumulated losses)
726,835 GBP2025-07-31
881,699 GBP2024-07-31
Equity
726,839 GBP2025-07-31
881,703 GBP2024-07-31
Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
349,572 GBP2025-07-31
349,572 GBP2024-07-31
Plant and equipment
69,896 GBP2025-07-31
64,783 GBP2024-07-31
Motor cars
449,523 GBP2025-07-31
350,608 GBP2024-07-31
Furniture and fittings
4,904 GBP2025-07-31
4,904 GBP2024-07-31
Computers
12,284 GBP2025-07-31
12,284 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
886,179 GBP2025-07-31
782,151 GBP2024-07-31
Property, Plant & Equipment - Disposals
-25,090 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,600 GBP2025-07-31
6,197 GBP2024-07-31
Plant and equipment
46,594 GBP2025-07-31
42,482 GBP2024-07-31
Motor cars
264,487 GBP2025-07-31
219,976 GBP2024-07-31
Furniture and fittings
4,205 GBP2025-07-31
4,082 GBP2024-07-31
Computers
10,254 GBP2025-07-31
9,896 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,140 GBP2025-07-31
282,633 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
403 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
4,112 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
123 GBP2024-08-01 ~ 2025-07-31
Computers
358 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,643 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,136 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
342,972 GBP2025-07-31
343,375 GBP2024-07-31
Plant and equipment
23,302 GBP2025-07-31
22,301 GBP2024-07-31
Motor cars
185,036 GBP2025-07-31
130,632 GBP2024-07-31
Furniture and fittings
699 GBP2025-07-31
822 GBP2024-07-31
Computers
2,030 GBP2025-07-31
2,388 GBP2024-07-31
Amounts invested in assets
Cost valuation, Non-current
69,975 GBP2024-07-31
Other Investments Other Than Loans
Non-current
69,975 GBP2025-07-31
Amounts invested in assets
Non-current
69,975 GBP2025-07-31
Prepayments/Accrued Income
Amounts falling due within one year
2,000 GBP2024-07-31
Other Debtors
Amounts falling due within one year
77,677 GBP2025-07-31
86,655 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
66 GBP2025-07-31
367 GBP2024-07-31
Debtors
Amounts falling due within one year
87,178 GBP2025-07-31
365,459 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76 GBP2025-07-31
1,000 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,000 GBP2025-07-31
Bank Overdrafts
Amounts falling due within one year
18,958 GBP2025-07-31
20,718 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
4,219 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
347 GBP2025-07-31
347 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,000 GBP2025-07-31
Other Creditors
Amounts falling due after one year
1 GBP2024-07-31