Property, Plant & Equipment
475,245 GBP2024-01-31
376,009 GBP2022-07-31
Fixed Assets - Investments
534,010 GBP2024-01-31
1,409,010 GBP2022-07-31
Fixed Assets
1,009,255 GBP2024-01-31
1,785,019 GBP2022-07-31
Debtors
1,267,626 GBP2024-01-31
129,518 GBP2022-07-31
Cash at bank and in hand
474,549 GBP2024-01-31
759,771 GBP2022-07-31
Current Assets
1,742,175 GBP2024-01-31
889,289 GBP2022-07-31
Net Current Assets/Liabilities
1,643,708 GBP2024-01-31
374,224 GBP2022-07-31
Total Assets Less Current Liabilities
2,652,963 GBP2024-01-31
2,159,243 GBP2022-07-31
Net Assets/Liabilities
1,550,765 GBP2024-01-31
1,732,638 GBP2022-07-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
1,550,763 GBP2024-01-31
1,732,636 GBP2022-07-31
Equity
1,550,765 GBP2024-01-31
1,732,638 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2024-01-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
255,000 GBP2024-01-31
255,000 GBP2022-07-31
Plant and equipment
217,518 GBP2024-01-31
217,518 GBP2022-07-31
Vehicles
333,199 GBP2024-01-31
213,801 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
805,717 GBP2024-01-31
686,319 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,052 GBP2024-01-31
163,971 GBP2022-07-31
Vehicles
146,420 GBP2024-01-31
146,339 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,472 GBP2024-01-31
310,310 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,081 GBP2022-08-01 ~ 2024-01-31
Vehicles
72,178 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,259 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-72,097 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,097 GBP2022-08-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
255,000 GBP2024-01-31
255,000 GBP2022-07-31
Plant and equipment
33,466 GBP2024-01-31
53,547 GBP2022-07-31
Vehicles
186,779 GBP2024-01-31
67,462 GBP2022-07-31
Other Investments Other Than Loans
534,010 GBP2024-01-31
1,409,010 GBP2022-07-31
Disposals
-875,000 GBP2024-01-31
Amounts owed by group undertakings and participating interests
3,956 GBP2024-01-31
129,518 GBP2022-07-31
Other Debtors
1,263,670 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
21,695 GBP2024-01-31
42,001 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,070 GBP2024-01-31
7,070 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
866 GBP2024-01-31
124,456 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,412 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
23,522 GBP2024-01-31
38,025 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
891 GBP2024-01-31
9,669 GBP2022-07-31
Other Creditors
Amounts falling due within one year
40,011 GBP2024-01-31
293,844 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
353,661 GBP2024-01-31
396,360 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
35,502 GBP2024-01-31
25,138 GBP2022-07-31