Property, Plant & Equipment
437,774 GBP2024-07-31
453,285 GBP2023-07-31
Fixed Assets - Investments
120 GBP2024-07-31
120 GBP2023-07-31
Fixed Assets
437,894 GBP2024-07-31
453,405 GBP2023-07-31
Debtors
364,459 GBP2024-07-31
343,920 GBP2023-07-31
Cash at bank and in hand
1,080 GBP2024-07-31
1,080 GBP2023-07-31
Current Assets
365,539 GBP2024-07-31
345,000 GBP2023-07-31
Net Current Assets/Liabilities
-331,064 GBP2024-07-31
-335,032 GBP2023-07-31
Total Assets Less Current Liabilities
106,830 GBP2024-07-31
118,373 GBP2023-07-31
Creditors
Non-current
-78,360 GBP2024-07-31
-89,249 GBP2023-07-31
Net Assets/Liabilities
28,470 GBP2024-07-31
29,124 GBP2023-07-31
Equity
Called up share capital
1,200 GBP2024-07-31
1,200 GBP2023-07-31
Retained earnings (accumulated losses)
27,270 GBP2024-07-31
27,924 GBP2023-07-31
Equity
28,470 GBP2024-07-31
29,124 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
211,688 GBP2024-07-31
211,688 GBP2023-07-31
Plant and equipment
373,916 GBP2024-07-31
361,388 GBP2023-07-31
Furniture and fittings
15,933 GBP2024-07-31
15,933 GBP2023-07-31
Motor vehicles
81,132 GBP2024-07-31
81,132 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
682,669 GBP2024-07-31
670,141 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,840 GBP2024-07-31
151,053 GBP2023-07-31
Furniture and fittings
11,202 GBP2024-07-31
10,019 GBP2023-07-31
Motor vehicles
60,853 GBP2024-07-31
55,784 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,895 GBP2024-07-31
216,856 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,787 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,183 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,069 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,039 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
211,688 GBP2024-07-31
211,688 GBP2023-07-31
Plant and equipment
201,076 GBP2024-07-31
210,335 GBP2023-07-31
Furniture and fittings
4,731 GBP2024-07-31
5,914 GBP2023-07-31
Motor vehicles
20,279 GBP2024-07-31
25,348 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
120 GBP2023-07-31
Investments in Group Undertakings
120 GBP2024-07-31
120 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
26,000 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
364,459 GBP2024-07-31
343,920 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
20,732 GBP2024-07-31
20,359 GBP2023-07-31
Trade Creditors/Trade Payables
Current
7,374 GBP2024-07-31
3,502 GBP2023-07-31
Amounts owed to group undertakings
Current
580,634 GBP2024-07-31
582,712 GBP2023-07-31
Other Taxation & Social Security Payable
Current
30,576 GBP2024-07-31
25,200 GBP2023-07-31
Other Creditors
Current
57,287 GBP2024-07-31
48,259 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
78,360 GBP2024-07-31
89,249 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
15,897 GBP2024-07-31
15,520 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
20,732 GBP2024-07-31
20,359 GBP2023-07-31
Bank Borrowings
Non-current, Between one and two years
78,360 GBP2024-07-31