Property, Plant & Equipment
502,056 GBP2024-07-31
504,636 GBP2023-07-31
Debtors
127,926 GBP2024-07-31
97,341 GBP2023-07-31
Cash at bank and in hand
45 GBP2024-07-31
932 GBP2023-07-31
Current Assets
127,971 GBP2024-07-31
98,273 GBP2023-07-31
Net Current Assets/Liabilities
-89,090 GBP2024-07-31
-99,563 GBP2023-07-31
Total Assets Less Current Liabilities
412,966 GBP2024-07-31
405,073 GBP2023-07-31
Net Assets/Liabilities
-14,331 GBP2024-07-31
-30,060 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-14,431 GBP2024-07-31
-30,160 GBP2023-07-31
Equity
-14,331 GBP2024-07-31
-30,060 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
495,162 GBP2024-07-31
495,162 GBP2023-07-31
Plant and equipment
10,390 GBP2024-07-31
10,390 GBP2023-07-31
Vehicles
11,298 GBP2024-07-31
11,298 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
516,850 GBP2024-07-31
516,850 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,631 GBP2024-07-31
6,429 GBP2023-07-31
Vehicles
7,163 GBP2024-07-31
5,785 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,794 GBP2024-07-31
12,214 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,202 GBP2023-08-01 ~ 2024-07-31
Vehicles
1,378 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,580 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
495,162 GBP2024-07-31
495,162 GBP2023-07-31
Plant and equipment
2,759 GBP2024-07-31
3,961 GBP2023-07-31
Vehicles
4,135 GBP2024-07-31
5,513 GBP2023-07-31
Trade Debtors/Trade Receivables
81,120 GBP2024-07-31
60,000 GBP2023-07-31
Amounts owed by group undertakings and participating interests
45,908 GBP2024-07-31
36,443 GBP2023-07-31
Other Debtors
898 GBP2024-07-31
898 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
34,258 GBP2024-07-31
37,290 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
362 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
559 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
133,565 GBP2024-07-31
106,596 GBP2023-07-31
Other Creditors
Amounts falling due within one year
34,321 GBP2024-07-31
38,199 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
372,179 GBP2024-07-31
365,694 GBP2023-07-31
Other Creditors
Amounts falling due after one year
55,118 GBP2024-07-31
69,439 GBP2023-07-31