Property, Plant & Equipment
191,382 GBP2024-07-31
173,836 GBP2023-07-31
Total Inventories
32,500 GBP2024-07-31
32,500 GBP2023-07-31
Debtors
22,125 GBP2024-07-31
28,460 GBP2023-07-31
Cash at bank and in hand
96,654 GBP2024-07-31
64,447 GBP2023-07-31
Current Assets
151,279 GBP2024-07-31
125,407 GBP2023-07-31
Net Current Assets/Liabilities
98,950 GBP2024-07-31
81,526 GBP2023-07-31
Total Assets Less Current Liabilities
290,332 GBP2024-07-31
255,362 GBP2023-07-31
Creditors
Amounts falling due after one year
-22,954 GBP2024-07-31
Net Assets/Liabilities
267,378 GBP2024-07-31
255,362 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
267,377 GBP2024-07-31
255,361 GBP2023-07-31
Equity
267,378 GBP2024-07-31
255,362 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
195,000 GBP2024-07-31
195,000 GBP2023-07-31
Plant and equipment
20,483 GBP2024-07-31
20,067 GBP2023-07-31
Vehicles
47,334 GBP2024-07-31
20,334 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
262,817 GBP2024-07-31
235,401 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,100 GBP2024-07-31
31,200 GBP2023-07-31
Plant and equipment
14,843 GBP2024-07-31
12,986 GBP2023-07-31
Vehicles
21,492 GBP2024-07-31
17,379 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,435 GBP2024-07-31
61,565 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,900 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,857 GBP2023-08-01 ~ 2024-07-31
Vehicles
4,113 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,870 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
159,900 GBP2024-07-31
163,800 GBP2023-07-31
Plant and equipment
5,640 GBP2024-07-31
7,081 GBP2023-07-31
Vehicles
25,842 GBP2024-07-31
2,955 GBP2023-07-31
Trade Debtors/Trade Receivables
764 GBP2024-07-31
25,089 GBP2023-07-31
Other Debtors
21,361 GBP2024-07-31
3,371 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
22,541 GBP2024-07-31
29,048 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,429 GBP2024-07-31
11,485 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
31,630 GBP2024-07-31
32,591 GBP2023-07-31
Other Creditors
Amounts falling due within one year
-24,271 GBP2024-07-31
-29,243 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,954 GBP2024-07-31