Property, Plant & Equipment
1,602,151 GBP2024-07-31
1,637,838 GBP2023-07-31
Debtors
110,000 GBP2024-07-31
46,445 GBP2023-07-31
Cash at bank and in hand
10,547 GBP2024-07-31
6,103 GBP2023-07-31
Current Assets
120,547 GBP2024-07-31
52,548 GBP2023-07-31
Net Current Assets/Liabilities
-121,480 GBP2024-07-31
-538,013 GBP2023-07-31
Total Assets Less Current Liabilities
1,480,671 GBP2024-07-31
1,099,825 GBP2023-07-31
Net Assets/Liabilities
442,092 GBP2024-07-31
145,834 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
441,992 GBP2024-07-31
145,734 GBP2023-07-31
Equity
442,092 GBP2024-07-31
145,834 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,495,089 GBP2024-07-31
1,495,089 GBP2023-07-31
Plant and equipment
207,894 GBP2024-07-31
207,894 GBP2023-07-31
Vehicles
25,586 GBP2024-07-31
25,586 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,728,569 GBP2024-07-31
1,728,569 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,947 GBP2024-07-31
81,298 GBP2023-07-31
Vehicles
13,471 GBP2024-07-31
9,433 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,418 GBP2024-07-31
90,731 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,649 GBP2023-08-01 ~ 2024-07-31
Vehicles
4,038 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,687 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,495,089 GBP2024-07-31
1,495,089 GBP2023-07-31
Plant and equipment
94,947 GBP2024-07-31
126,596 GBP2023-07-31
Vehicles
12,115 GBP2024-07-31
16,153 GBP2023-07-31
Trade Debtors/Trade Receivables
110,000 GBP2024-07-31
Amounts owed by group undertakings and participating interests
46,445 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
95,211 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,575 GBP2024-07-31
11,966 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
111,212 GBP2024-07-31
547,698 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
32,049 GBP2024-07-31
28,917 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,980 GBP2024-07-31
1,980 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
659,615 GBP2024-07-31
280,683 GBP2023-07-31