Property, Plant & Equipment
563,587 GBP2024-07-31
593,215 GBP2023-07-31
Investment Property
857,961 GBP2024-07-31
370,856 GBP2023-07-31
Fixed Assets
1,421,548 GBP2024-07-31
964,071 GBP2023-07-31
Debtors
2,501 GBP2024-07-31
2,347 GBP2023-07-31
Cash at bank and in hand
324,829 GBP2024-07-31
841,361 GBP2023-07-31
Current Assets
327,330 GBP2024-07-31
843,708 GBP2023-07-31
Net Current Assets/Liabilities
-745,392 GBP2024-07-31
-355,787 GBP2023-07-31
Total Assets Less Current Liabilities
676,156 GBP2024-07-31
608,284 GBP2023-07-31
Net Assets/Liabilities
431,613 GBP2024-07-31
452,142 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
431,609 GBP2024-07-31
452,138 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
165,460 GBP2024-07-31
165,460 GBP2023-07-31
Plant and equipment
342,103 GBP2024-07-31
341,225 GBP2023-07-31
Motor vehicles
126,099 GBP2024-07-31
126,099 GBP2023-07-31
Computers
17,963 GBP2024-07-31
15,236 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
651,625 GBP2024-07-31
648,020 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
39,505 GBP2024-07-31
31,188 GBP2023-07-31
Plant and equipment
3,274 GBP2024-07-31
3,274 GBP2023-07-31
Motor vehicles
31,525 GBP2024-07-31
6,305 GBP2023-07-31
Computers
13,734 GBP2024-07-31
14,038 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,038 GBP2024-07-31
54,805 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,317 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
25,220 GBP2023-08-01 ~ 2024-07-31
Computers
-304 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,233 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
125,955 GBP2024-07-31
134,272 GBP2023-07-31
Plant and equipment
338,829 GBP2024-07-31
337,951 GBP2023-07-31
Motor vehicles
94,574 GBP2024-07-31
119,794 GBP2023-07-31
Computers
4,229 GBP2024-07-31
1,198 GBP2023-07-31
Investment Property - Fair Value Model
857,961 GBP2024-07-31
370,856 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
786 GBP2024-07-31
1,379 GBP2023-07-31
Corporation Tax Payable
Current
29,152 GBP2024-07-31
5,875 GBP2023-07-31
Other Taxation & Social Security Payable
Current
80 GBP2024-07-31
90 GBP2023-07-31
Other Creditors
Current
438,000 GBP2024-07-31
358,000 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,800 GBP2024-07-31
346,660 GBP2023-07-31
Amounts owed to directors
Current
593,382 GBP2024-07-31
485,674 GBP2023-07-31