Average Number of Employees
42023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,348,454 GBP2024-07-31
1,355,894 GBP2023-07-31
Total Inventories
24,320 GBP2024-07-31
60,500 GBP2023-07-31
Debtors
Current
49,687 GBP2024-07-31
177,570 GBP2023-07-31
Cash at bank and in hand
115,532 GBP2024-07-31
45,362 GBP2023-07-31
Current Assets
189,539 GBP2024-07-31
283,432 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-573,859 GBP2024-07-31
Net Current Assets/Liabilities
-384,320 GBP2024-07-31
-441,445 GBP2023-07-31
Total Assets Less Current Liabilities
964,134 GBP2024-07-31
914,449 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-32,058 GBP2024-07-31
-46,127 GBP2023-07-31
Net Assets/Liabilities
816,740 GBP2024-07-31
754,352 GBP2023-07-31
Equity
Called up share capital
15 GBP2024-07-31
15 GBP2023-07-31
Revaluation reserve
370,190 GBP2024-07-31
Retained earnings (accumulated losses)
446,535 GBP2024-07-31
754,337 GBP2023-07-31
Equity
816,740 GBP2024-07-31
754,352 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Buildings
1,326,135 GBP2024-07-31
1,326,135 GBP2023-07-31
Plant and equipment
3,213 GBP2024-07-31
3,213 GBP2023-07-31
Motor vehicles
36,895 GBP2024-07-31
36,895 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,366,243 GBP2024-07-31
1,366,243 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,125 GBP2023-07-31
Motor vehicles
9,224 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,349 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
522 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
522 GBP2023-08-01 ~ 2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
6,918 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
6,918 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,647 GBP2024-07-31
Motor vehicles
16,142 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,789 GBP2024-07-31
Property, Plant & Equipment
Buildings
1,326,135 GBP2024-07-31
1,326,135 GBP2023-07-31
Plant and equipment
1,566 GBP2024-07-31
2,088 GBP2023-07-31
Motor vehicles
20,753 GBP2024-07-31
27,671 GBP2023-07-31
Motor vehicles, Under hire purchased contracts or finance leases
20,753 GBP2024-07-31
27,671 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
160,000 GBP2023-07-31
Other Debtors
Current
49,230 GBP2024-07-31
17,030 GBP2023-07-31
Prepayments/Accrued Income
Current
457 GBP2024-07-31
540 GBP2023-07-31
Bank Borrowings
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
24,098 GBP2024-07-31
Corporation Tax Payable
Current
31,571 GBP2024-07-31
40,078 GBP2023-07-31
Taxation/Social Security Payable
Current
5,385 GBP2024-07-31
16,963 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
3,677 GBP2024-07-31
3,201 GBP2023-07-31
Other Creditors
Current
493,878 GBP2024-07-31
593,835 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
5,250 GBP2024-07-31
60,800 GBP2023-07-31
Creditors
Current
573,859 GBP2024-07-31
724,877 GBP2023-07-31
Bank Borrowings
Non-current
9,167 GBP2024-07-31
19,559 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
22,891 GBP2024-07-31
26,568 GBP2023-07-31
Creditors
Non-current
32,058 GBP2024-07-31
46,127 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-07-31
Non-current, Between one and two years
10,000 GBP2023-07-31
Non-current, Between two and five year
9,559 GBP2023-07-31
Total Borrowings
19,167 GBP2024-07-31
29,559 GBP2023-07-31
Minimum gross finance lease payments owing
26,568 GBP2024-07-31
29,769 GBP2023-07-31
Net Deferred Tax Liability/Asset
-115,336 GBP2024-07-31
-113,970 GBP2023-07-31
-101,067 GBP2022-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,366 GBP2023-08-01 ~ 2024-07-31
-12,903 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,081 GBP2024-07-31
-710 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15 shares2024-07-31
15 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31