Property, Plant & Equipment
2,122,645 GBP2024-07-31
2,129,283 GBP2023-07-31
Debtors
934,650 GBP2024-07-31
222,301 GBP2023-07-31
Current assets - Investments
69,047 GBP2024-07-31
621,277 GBP2023-07-31
Cash at bank and in hand
18,815 GBP2024-07-31
86,153 GBP2023-07-31
Current Assets
1,022,512 GBP2024-07-31
929,731 GBP2023-07-31
Net Current Assets/Liabilities
771,419 GBP2024-07-31
837,534 GBP2023-07-31
Total Assets Less Current Liabilities
2,894,064 GBP2024-07-31
2,966,817 GBP2023-07-31
Creditors
Amounts falling due after one year
-653,387 GBP2024-07-31
-657,397 GBP2023-07-31
Net Assets/Liabilities
2,240,677 GBP2024-07-31
2,309,420 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
364,243 GBP2024-07-31
432,986 GBP2023-07-31
Equity
2,240,677 GBP2024-07-31
2,309,420 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,114,312 GBP2024-07-31
2,114,312 GBP2023-07-31
Plant and equipment
47,610 GBP2024-07-31
47,298 GBP2023-07-31
Vehicles
14,995 GBP2024-07-31
14,995 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,176,917 GBP2024-07-31
2,176,605 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,121 GBP2024-07-31
33,453 GBP2023-07-31
Vehicles
14,151 GBP2024-07-31
13,869 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,272 GBP2024-07-31
47,322 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,668 GBP2023-08-01 ~ 2024-07-31
Vehicles
282 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,950 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
2,114,312 GBP2024-07-31
2,114,312 GBP2023-07-31
Plant and equipment
7,489 GBP2024-07-31
13,845 GBP2023-07-31
Vehicles
844 GBP2024-07-31
1,126 GBP2023-07-31
Trade Debtors/Trade Receivables
3,674 GBP2024-07-31
2,700 GBP2023-07-31
Other Debtors
930,976 GBP2024-07-31
219,601 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
6,223 GBP2024-07-31
6,356 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
2,903 GBP2024-07-31
1,684 GBP2023-07-31
Other Creditors
Amounts falling due within one year
241,967 GBP2024-07-31
84,157 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
653,387 GBP2024-07-31
657,397 GBP2023-07-31
Equity
Revaluation reserve
1,876,424 GBP2024-07-31
1,876,424 GBP2023-07-31
1,876,424 GBP2022-07-31