Property, Plant & Equipment
619,979 GBP2024-07-31
420,710 GBP2023-07-31
Fixed Assets - Investments
47,951 GBP2024-07-31
151,219 GBP2023-07-31
Fixed Assets
667,930 GBP2024-07-31
571,929 GBP2023-07-31
Debtors
124,305 GBP2024-07-31
52,442 GBP2023-07-31
Cash at bank and in hand
318,630 GBP2024-07-31
256,570 GBP2023-07-31
Current Assets
442,935 GBP2024-07-31
309,012 GBP2023-07-31
Net Current Assets/Liabilities
254,194 GBP2024-07-31
184,085 GBP2023-07-31
Total Assets Less Current Liabilities
922,124 GBP2024-07-31
756,014 GBP2023-07-31
Creditors
Amounts falling due after one year
-12,075 GBP2024-07-31
-19,285 GBP2023-07-31
Net Assets/Liabilities
910,049 GBP2024-07-31
736,729 GBP2023-07-31
Equity
Called up share capital
102 GBP2024-07-31
102 GBP2023-07-31
Retained earnings (accumulated losses)
909,947 GBP2024-07-31
736,627 GBP2023-07-31
Equity
910,049 GBP2024-07-31
736,729 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
536,918 GBP2024-07-31
315,468 GBP2023-07-31
Plant and equipment
76,575 GBP2024-07-31
72,865 GBP2023-07-31
Vehicles
52,878 GBP2024-07-31
52,878 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
666,371 GBP2024-07-31
441,211 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,054 GBP2024-07-31
18,739 GBP2023-07-31
Vehicles
12,338 GBP2024-07-31
1,762 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,392 GBP2024-07-31
20,501 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,315 GBP2023-08-01 ~ 2024-07-31
Vehicles
10,576 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,891 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
536,918 GBP2024-07-31
315,468 GBP2023-07-31
Plant and equipment
42,521 GBP2024-07-31
54,126 GBP2023-07-31
Vehicles
40,540 GBP2024-07-31
51,116 GBP2023-07-31
Other Investments Other Than Loans
47,951 GBP2024-07-31
151,219 GBP2023-07-31
Disposals
-103,268 GBP2024-07-31
Trade Debtors/Trade Receivables
120,000 GBP2024-07-31
Amounts owed by group undertakings and participating interests
52,442 GBP2023-07-31
Other Debtors
4,305 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,957 GBP2024-07-31
8,957 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,290 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
9,424 GBP2024-07-31
3,974 GBP2023-07-31
Other Creditors
Amounts falling due within one year
170,360 GBP2024-07-31
87,706 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,075 GBP2024-07-31
19,285 GBP2023-07-31