Average Number of Employees
132023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,050,322 GBP2024-07-31
269,947 GBP2023-07-31
Total Inventories
14,650 GBP2024-07-31
14,650 GBP2023-07-31
Debtors
33,829 GBP2024-07-31
209,794 GBP2023-07-31
Cash at bank and in hand
66,211 GBP2024-07-31
55,461 GBP2023-07-31
Current Assets
114,690 GBP2024-07-31
279,905 GBP2023-07-31
Creditors
Amounts falling due within one year
733,819 GBP2024-07-31
210,547 GBP2023-07-31
Net Current Assets/Liabilities
-619,129 GBP2024-07-31
69,358 GBP2023-07-31
Total Assets Less Current Liabilities
431,193 GBP2024-07-31
339,305 GBP2023-07-31
Net Assets/Liabilities
422,504 GBP2024-07-31
333,883 GBP2023-07-31
Equity
Called up share capital
600 GBP2024-07-31
600 GBP2023-07-31
Retained earnings (accumulated losses)
421,904 GBP2024-07-31
333,283 GBP2023-07-31
Equity
422,504 GBP2024-07-31
333,883 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-08-01 ~ 2024-07-31
Furniture and fittings
15.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,032,837 GBP2024-07-31
253,553 GBP2023-07-31
Plant and equipment
91,705 GBP2024-07-31
74,571 GBP2023-07-31
Furniture and fittings
45,468 GBP2024-07-31
40,306 GBP2023-07-31
Motor vehicles
24,053 GBP2024-07-31
19,753 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,194,063 GBP2024-07-31
388,183 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-3,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,030 GBP2024-07-31
26,373 GBP2023-07-31
Plant and equipment
59,574 GBP2024-07-31
53,904 GBP2023-07-31
Furniture and fittings
28,570 GBP2024-07-31
25,588 GBP2023-07-31
Motor vehicles
13,567 GBP2024-07-31
12,371 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,741 GBP2024-07-31
118,236 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,657 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
5,670 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,982 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,495 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,804 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,299 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,299 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
990,807 GBP2024-07-31
227,180 GBP2023-07-31
Plant and equipment
32,131 GBP2024-07-31
20,667 GBP2023-07-31
Furniture and fittings
16,898 GBP2024-07-31
14,718 GBP2023-07-31
Motor vehicles
10,486 GBP2024-07-31
7,382 GBP2023-07-31
Trade Debtors/Trade Receivables
29,583 GBP2024-07-31
18,769 GBP2023-07-31
Other Debtors
4,246 GBP2024-07-31
191,025 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
67,130 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,156 GBP2024-07-31
35,926 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
71,026 GBP2024-07-31
57,689 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,632 GBP2024-07-31
35,158 GBP2023-07-31
Other Creditors
Amounts falling due within one year
561,005 GBP2024-07-31
14,644 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 shares2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1 shares2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Par Value of Share
Class 3 ordinary share
1 shares2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Par Value of Share
Class 4 ordinary share
1 shares2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2024-07-31
100 shares2023-07-31