Average Number of Employees
02023-07-31 ~ 2024-07-30
02022-07-31 ~ 2023-07-30
Property, Plant & Equipment
558,016 GBP2024-07-30
131,909 GBP2023-07-30
Debtors
-15,000 GBP2024-07-30
Cash at bank and in hand
119,967 GBP2024-07-30
442,580 GBP2023-07-30
Current Assets
104,967 GBP2024-07-30
442,580 GBP2023-07-30
Creditors
Current
236,071 GBP2024-07-30
234,081 GBP2023-07-30
Net Current Assets/Liabilities
-131,104 GBP2024-07-30
208,499 GBP2023-07-30
Total Assets Less Current Liabilities
426,912 GBP2024-07-30
340,408 GBP2023-07-30
Creditors
Non-current
-57,529 GBP2024-07-30
-67,150 GBP2023-07-30
Net Assets/Liabilities
367,782 GBP2024-07-30
271,123 GBP2023-07-30
Equity
Called up share capital
2 GBP2024-07-30
2 GBP2023-07-30
Retained earnings (accumulated losses)
367,780 GBP2024-07-30
271,121 GBP2023-07-30
Equity
367,782 GBP2024-07-30
271,123 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
Land and buildings
554,906 GBP2024-07-30
123,368 GBP2023-07-30
Motor vehicles
20,875 GBP2024-07-30
41,825 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
575,781 GBP2024-07-30
165,193 GBP2023-07-30
Property, Plant & Equipment - Disposals
Motor vehicles
-20,950 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Disposals
-20,950 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,765 GBP2024-07-30
33,284 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,765 GBP2024-07-30
33,284 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,036 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,036 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,555 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,555 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment
Land and buildings
554,906 GBP2024-07-30
123,368 GBP2023-07-30
Motor vehicles
3,110 GBP2024-07-30
8,541 GBP2023-07-30