Property, Plant & Equipment
412,833 GBP2024-03-31
414,701 GBP2023-07-31
Debtors
770,133 GBP2024-03-31
689,362 GBP2023-07-31
Cash at bank and in hand
6,661 GBP2024-03-31
64,258 GBP2023-07-31
Current Assets
776,794 GBP2024-03-31
753,620 GBP2023-07-31
Creditors
Current
61,824 GBP2024-03-31
48,605 GBP2023-07-31
Net Current Assets/Liabilities
714,970 GBP2024-03-31
705,015 GBP2023-07-31
Total Assets Less Current Liabilities
1,127,803 GBP2024-03-31
1,119,716 GBP2023-07-31
Creditors
Non-current
-559,623 GBP2024-03-31
-590,433 GBP2023-07-31
Net Assets/Liabilities
564,449 GBP2024-03-31
525,197 GBP2023-07-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-07-31
Retained earnings (accumulated losses)
564,149 GBP2024-03-31
524,897 GBP2023-07-31
Equity
564,449 GBP2024-03-31
525,197 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-03-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
393,196 GBP2024-03-31
393,196 GBP2023-07-31
Plant and equipment
93,982 GBP2024-03-31
93,982 GBP2023-07-31
Motor vehicles
19,955 GBP2024-03-31
19,955 GBP2023-07-31
Computers
7,244 GBP2024-03-31
6,578 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
514,377 GBP2024-03-31
513,711 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,200 GBP2024-03-31
78,669 GBP2023-07-31
Motor vehicles
17,735 GBP2024-03-31
17,291 GBP2023-07-31
Computers
3,609 GBP2024-03-31
3,050 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,544 GBP2024-03-31
99,010 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,531 GBP2023-08-01 ~ 2024-03-31
Motor vehicles
444 GBP2023-08-01 ~ 2024-03-31
Computers
559 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,534 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
393,196 GBP2024-03-31
393,196 GBP2023-07-31
Plant and equipment
13,782 GBP2024-03-31
15,313 GBP2023-07-31
Motor vehicles
2,220 GBP2024-03-31
2,664 GBP2023-07-31
Computers
3,635 GBP2024-03-31
3,528 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
52,425 GBP2024-03-31
Current, Amounts falling due within one year
362 GBP2023-07-31
Non-current, Amounts falling due after one year
717,708 GBP2024-03-31
Amounts falling due after one year, Non-current
689,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
60,099 GBP2024-03-31
47,730 GBP2023-07-31
Other Creditors
Current
1,725 GBP2024-03-31
875 GBP2023-07-31
Non-current
559,623 GBP2024-03-31
590,433 GBP2023-07-31