Property, Plant & Equipment
821,848 GBP2024-07-31
837,318 GBP2023-07-31
Fixed Assets
821,848 GBP2024-07-31
837,318 GBP2023-07-31
Total Inventories
38,448 GBP2024-07-31
34,400 GBP2023-07-31
Debtors
234,965 GBP2024-07-31
168,804 GBP2023-07-31
Cash at bank and in hand
85,187 GBP2024-07-31
79,598 GBP2023-07-31
Current Assets
358,600 GBP2024-07-31
282,802 GBP2023-07-31
Net Current Assets/Liabilities
-344,084 GBP2024-07-31
-583,172 GBP2023-07-31
Total Assets Less Current Liabilities
477,764 GBP2024-07-31
254,146 GBP2023-07-31
Net Assets/Liabilities
254,451 GBP2024-07-31
212,763 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
254,450 GBP2024-07-31
212,762 GBP2023-07-31
Equity
254,451 GBP2024-07-31
212,763 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
739,671 GBP2024-07-31
739,671 GBP2023-07-31
Vehicles
177,383 GBP2024-07-31
177,383 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
917,054 GBP2024-07-31
917,054 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,700 GBP2024-07-31
7,350 GBP2023-07-31
Vehicles
80,506 GBP2024-07-31
72,386 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,206 GBP2024-07-31
79,736 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,350 GBP2023-08-01 ~ 2024-07-31
Vehicles
8,120 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,470 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
724,971 GBP2024-07-31
732,321 GBP2023-07-31
Vehicles
96,877 GBP2024-07-31
104,997 GBP2023-07-31
Trade Debtors/Trade Receivables
229,933 GBP2024-07-31
168,038 GBP2023-07-31
Other Debtors
5,032 GBP2024-07-31
766 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
90,045 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
559,941 GBP2024-07-31
362,641 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
32 GBP2024-07-31
105,438 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
38,435 GBP2024-07-31
16,690 GBP2023-07-31
Other Creditors
Amounts falling due within one year
14,231 GBP2024-07-31
381,205 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
223,313 GBP2024-07-31
28,043 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,340 GBP2023-07-31