Property, Plant & Equipment
259,345 GBP2025-07-31
270,095 GBP2024-07-31
Debtors
84,349 GBP2025-07-31
67,139 GBP2024-07-31
Cash at bank and in hand
12,233 GBP2025-07-31
23,338 GBP2024-07-31
Current Assets
96,582 GBP2025-07-31
90,477 GBP2024-07-31
Creditors
Current
314,206 GBP2025-07-31
312,301 GBP2024-07-31
Net Current Assets/Liabilities
-217,624 GBP2025-07-31
-221,824 GBP2024-07-31
Total Assets Less Current Liabilities
41,721 GBP2025-07-31
48,271 GBP2024-07-31
Net Assets/Liabilities
-41,878 GBP2025-07-31
-57,348 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
-42,878 GBP2025-07-31
-58,348 GBP2024-07-31
Equity
-41,878 GBP2025-07-31
-57,348 GBP2024-07-31
Average Number of Employees
82024-08-01 ~ 2025-07-31
92023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
354,606 GBP2024-07-31
Furniture and fittings
1,200 GBP2024-07-31
Motor vehicles
25,944 GBP2024-07-31
Computers
1,017 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
382,767 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,248 GBP2025-07-31
99,156 GBP2024-07-31
Furniture and fittings
1,158 GBP2025-07-31
1,148 GBP2024-07-31
Motor vehicles
14,999 GBP2025-07-31
11,351 GBP2024-07-31
Computers
1,017 GBP2025-07-31
1,017 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,422 GBP2025-07-31
112,672 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,092 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
10 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
3,648 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,750 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
248,358 GBP2025-07-31
255,450 GBP2024-07-31
Furniture and fittings
42 GBP2025-07-31
52 GBP2024-07-31
Motor vehicles
10,945 GBP2025-07-31
14,593 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
25,944 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
14,999 GBP2025-07-31
11,351 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,648 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
10,945 GBP2025-07-31
Motor vehicles, Under hire purchased contracts or finance leases
14,593 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,185 GBP2025-07-31
Amounts falling due within one year, Current
46,925 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
27,164 GBP2025-07-31
Amounts falling due within one year, Current
20,214 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
84,349 GBP2025-07-31
Amounts falling due within one year, Current
67,139 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
16,507 GBP2025-07-31
15,447 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
4,817 GBP2025-07-31
4,077 GBP2024-07-31
Trade Creditors/Trade Payables
Current
17,558 GBP2025-07-31
10,118 GBP2024-07-31
Other Taxation & Social Security Payable
Current
87,189 GBP2025-07-31
96,810 GBP2024-07-31
Other Creditors
Current
188,135 GBP2025-07-31
185,849 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
77,789 GBP2025-07-31
94,296 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
3,723 GBP2025-07-31
8,540 GBP2024-07-31
Bank Borrowings
Secured
94,296 GBP2025-07-31
109,743 GBP2024-07-31
Total Borrowings
Secured
102,836 GBP2025-07-31
122,360 GBP2024-07-31