Property, Plant & Equipment
100,118 GBP2024-07-31
90,176 GBP2023-07-31
Fixed Assets
100,118 GBP2024-07-31
90,176 GBP2023-07-31
Total Inventories
250 GBP2024-07-31
375 GBP2023-07-31
Debtors
1,918 GBP2024-07-31
13,829 GBP2023-07-31
Cash at bank and in hand
455 GBP2024-07-31
1,131 GBP2023-07-31
Current Assets
2,623 GBP2024-07-31
15,335 GBP2023-07-31
Creditors
-80,856 GBP2024-07-31
-78,216 GBP2023-07-31
Net Current Assets/Liabilities
-78,233 GBP2024-07-31
-62,881 GBP2023-07-31
Total Assets Less Current Liabilities
21,885 GBP2024-07-31
27,295 GBP2023-07-31
Creditors
Non-current
-16,579 GBP2024-07-31
-29,561 GBP2023-07-31
Net Assets/Liabilities
5,306 GBP2024-07-31
-2,266 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
5,304 GBP2024-07-31
-2,268 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
88,568 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
6,443 GBP2023-07-31
Plant and equipment
22,384 GBP2024-07-31
28,875 GBP2023-07-31
Motor vehicles
25,998 GBP2024-07-31
21,351 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
143,393 GBP2024-07-31
145,237 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,491 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-21,351 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-27,842 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
88,568 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,626 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
4,508 GBP2023-07-31
Plant and equipment
19,226 GBP2024-07-31
23,642 GBP2023-07-31
Motor vehicles
6,500 GBP2024-07-31
16,285 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,275 GBP2024-07-31
55,061 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,771 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
2,075 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,990 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,491 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-16,285 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,776 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
77,298 GBP2024-07-31
Plant and equipment
3,158 GBP2024-07-31
5,233 GBP2023-07-31
Motor vehicles
19,498 GBP2024-07-31
5,066 GBP2023-07-31
Land and buildings, Owned/Freehold
77,942 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
1,935 GBP2023-07-31
Raw Materials
250 GBP2024-07-31
375 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
631 GBP2023-07-31
Other Debtors
Current
1,445 GBP2024-07-31
13,198 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
209 GBP2024-07-31
Other Taxation & Social Security Payable
Current
264 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
11,067 GBP2024-07-31
11,253 GBP2023-07-31
Corporation Tax Payable
Current
226 GBP2023-07-31
Amount of value-added tax that is payable
Current
324 GBP2023-07-31
Amounts owed to directors
Current
69,789 GBP2024-07-31
66,413 GBP2023-07-31
Creditors
Current
80,856 GBP2024-07-31
78,216 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
16,579 GBP2024-07-31
29,561 GBP2023-07-31