Intangible Assets
2,000 GBP2024-07-31
4,000 GBP2023-07-31
Property, Plant & Equipment
127,860 GBP2024-07-31
124,750 GBP2023-07-31
Fixed Assets
129,860 GBP2024-07-31
128,750 GBP2023-07-31
Debtors
68,407 GBP2024-07-31
100,291 GBP2023-07-31
Cash at bank and in hand
130,589 GBP2024-07-31
114,774 GBP2023-07-31
Current Assets
198,996 GBP2024-07-31
215,065 GBP2023-07-31
Net Current Assets/Liabilities
148,249 GBP2024-07-31
157,651 GBP2023-07-31
Total Assets Less Current Liabilities
278,109 GBP2024-07-31
286,401 GBP2023-07-31
Creditors
Amounts falling due after one year
-15,691 GBP2024-07-31
-24,868 GBP2023-07-31
Net Assets/Liabilities
262,418 GBP2024-07-31
261,533 GBP2023-07-31
Equity
Called up share capital
260,000 GBP2024-07-31
260,000 GBP2023-07-31
Retained earnings (accumulated losses)
2,418 GBP2024-07-31
1,533 GBP2023-07-31
Equity
262,418 GBP2024-07-31
261,533 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-07-31
20,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,000 GBP2024-07-31
16,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
2,000 GBP2024-07-31
4,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
186,553 GBP2024-07-31
186,553 GBP2023-07-31
Plant and equipment
25,295 GBP2024-07-31
22,847 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
229,764 GBP2024-07-31
209,400 GBP2023-07-31
Vehicles
17,916 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,470 GBP2024-07-31
73,142 GBP2023-07-31
Plant and equipment
14,955 GBP2024-07-31
11,508 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,904 GBP2024-07-31
84,650 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,328 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
3,447 GBP2023-08-01 ~ 2024-07-31
Vehicles
4,479 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,254 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
4,479 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
104,083 GBP2024-07-31
113,411 GBP2023-07-31
Plant and equipment
10,340 GBP2024-07-31
11,339 GBP2023-07-31
Vehicles
13,437 GBP2024-07-31
Amounts owed by group undertakings and participating interests
22,600 GBP2024-07-31
53,800 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
9,946 GBP2024-07-31
9,946 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,028 GBP2024-07-31
12,250 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
9,511 GBP2024-07-31
25,699 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
15,691 GBP2024-07-31
24,868 GBP2023-07-31