Property, Plant & Equipment
10,383,805 GBP2024-07-31
10,163,297 GBP2023-07-31
Debtors
484,190 GBP2024-07-31
646,806 GBP2023-07-31
Cash at bank and in hand
173,977 GBP2024-07-31
123,706 GBP2023-07-31
Current Assets
658,167 GBP2024-07-31
770,512 GBP2023-07-31
Net Current Assets/Liabilities
628,332 GBP2024-07-31
717,703 GBP2023-07-31
Total Assets Less Current Liabilities
11,012,137 GBP2024-07-31
10,881,000 GBP2023-07-31
Net Assets/Liabilities
8,115,074 GBP2024-07-31
7,944,972 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
8,114,974 GBP2024-07-31
7,944,872 GBP2023-07-31
Equity
8,115,074 GBP2024-07-31
7,944,972 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,250,000 GBP2024-07-31
10,050,000 GBP2023-07-31
Plant and equipment
23,000 GBP2024-07-31
23,000 GBP2023-07-31
Vehicles
126,876 GBP2024-07-31
100,070 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
10,399,876 GBP2024-07-31
10,173,070 GBP2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
200,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
200,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-100,070 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-100,070 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
16,071 GBP2024-07-31
9,773 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,071 GBP2024-07-31
9,773 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
16,071 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,071 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-9,773 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,773 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
10,250,000 GBP2024-07-31
10,050,000 GBP2023-07-31
Plant and equipment
23,000 GBP2024-07-31
23,000 GBP2023-07-31
Vehicles
110,805 GBP2024-07-31
90,297 GBP2023-07-31
Other Debtors
484,190 GBP2024-07-31
646,806 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,033 GBP2024-07-31
9,728 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
3,201 GBP2024-07-31
25,091 GBP2023-07-31
Other Creditors
Amounts falling due within one year
15,601 GBP2024-07-31
17,990 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
2,241,558 GBP2024-07-31
2,351,559 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
81,303 GBP2024-07-31
65,394 GBP2023-07-31