Property, Plant & Equipment
270,095 GBP2024-07-31
282,065 GBP2023-07-31
Debtors
67,139 GBP2024-07-31
52,200 GBP2023-07-31
Cash at bank and in hand
23,338 GBP2024-07-31
68,879 GBP2023-07-31
Current Assets
90,477 GBP2024-07-31
121,079 GBP2023-07-31
Creditors
Current
312,301 GBP2024-07-31
173,503 GBP2023-07-31
Net Current Assets/Liabilities
-221,824 GBP2024-07-31
-52,424 GBP2023-07-31
Total Assets Less Current Liabilities
48,271 GBP2024-07-31
229,641 GBP2023-07-31
Net Assets/Liabilities
-57,348 GBP2024-07-31
-47,929 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
-58,348 GBP2024-07-31
-48,929 GBP2023-07-31
Equity
-57,348 GBP2024-07-31
-47,929 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
354,606 GBP2023-07-31
Furniture and fittings
1,200 GBP2023-07-31
Motor vehicles
25,944 GBP2023-07-31
Computers
1,017 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
382,767 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,156 GBP2024-07-31
92,064 GBP2023-07-31
Furniture and fittings
1,148 GBP2024-07-31
1,135 GBP2023-07-31
Motor vehicles
11,351 GBP2024-07-31
6,486 GBP2023-07-31
Computers
1,017 GBP2024-07-31
1,017 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,672 GBP2024-07-31
100,702 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,092 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
13 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,865 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,970 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
255,450 GBP2024-07-31
262,542 GBP2023-07-31
Furniture and fittings
52 GBP2024-07-31
65 GBP2023-07-31
Motor vehicles
14,593 GBP2024-07-31
19,458 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,865 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
11,351 GBP2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
14,593 GBP2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
19,458 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,925 GBP2024-07-31
Amounts falling due within one year, Current
35,571 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
20,214 GBP2024-07-31
Amounts falling due within one year, Current
16,629 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
67,139 GBP2024-07-31
Amounts falling due within one year, Current
52,200 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
15,447 GBP2024-07-31
14,377 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
4,077 GBP2024-07-31
3,336 GBP2023-07-31
Trade Creditors/Trade Payables
Current
10,118 GBP2024-07-31
16,268 GBP2023-07-31
Other Taxation & Social Security Payable
Current
96,810 GBP2024-07-31
95,057 GBP2023-07-31
Other Creditors
Current
185,849 GBP2024-07-31
44,465 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
94,296 GBP2024-07-31
109,744 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
8,540 GBP2024-07-31
12,617 GBP2023-07-31
Other Creditors
Non-current
151,500 GBP2023-07-31
Bank Borrowings
Secured
109,743 GBP2024-07-31
124,121 GBP2023-07-31
Total Borrowings
Secured
122,360 GBP2024-07-31
140,074 GBP2023-07-31