Property, Plant & Equipment
391,345 GBP2024-07-31
401,563 GBP2023-07-31
Debtors
58,708 GBP2024-07-31
16,454 GBP2023-07-31
Cash at bank and in hand
46,454 GBP2024-07-31
24,690 GBP2023-07-31
Current Assets
105,162 GBP2024-07-31
41,144 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-206,048 GBP2024-07-31
-178,268 GBP2023-07-31
Net Current Assets/Liabilities
-100,886 GBP2024-07-31
-137,124 GBP2023-07-31
Total Assets Less Current Liabilities
290,459 GBP2024-07-31
264,439 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-69,515 GBP2023-07-31
Net Assets/Liabilities
238,681 GBP2024-07-31
183,073 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
238,581 GBP2024-07-31
182,973 GBP2023-07-31
Equity
238,681 GBP2024-07-31
183,073 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
380,283 GBP2024-07-31
380,283 GBP2023-07-31
Plant and equipment
34,792 GBP2024-07-31
32,162 GBP2023-07-31
Computers
1,231 GBP2024-07-31
1,231 GBP2023-07-31
Motor vehicles
51,210 GBP2024-07-31
51,210 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
467,516 GBP2024-07-31
464,886 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
16,075 GBP2024-07-31
12,272 GBP2023-07-31
Plant and equipment
22,412 GBP2024-07-31
18,286 GBP2023-07-31
Computers
1,231 GBP2024-07-31
1,231 GBP2023-07-31
Motor vehicles
36,453 GBP2024-07-31
31,534 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,171 GBP2024-07-31
63,323 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,126 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,919 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,848 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
364,208 GBP2024-07-31
Plant and equipment
12,380 GBP2024-07-31
13,876 GBP2023-07-31
Computers
0 GBP2024-07-31
0 GBP2023-07-31
Motor vehicles
14,757 GBP2024-07-31
19,676 GBP2023-07-31
Owned/Freehold, Land and buildings
368,011 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
45,608 GBP2024-07-31
16,454 GBP2023-07-31
Other Debtors
Current
13,100 GBP2024-07-31
0 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
58,708 GBP2024-07-31
16,454 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
27,400 GBP2024-07-31
20,800 GBP2023-07-31
Trade Creditors/Trade Payables
Current
28,942 GBP2024-07-31
21,191 GBP2023-07-31
Corporation Tax Payable
Current
17,058 GBP2024-07-31
5,704 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,851 GBP2024-07-31
1,459 GBP2023-07-31
Other Creditors
Current
130,797 GBP2024-07-31
129,114 GBP2023-07-31
Creditors
Current
206,048 GBP2024-07-31
178,268 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
42,108 GBP2024-07-31
69,515 GBP2023-07-31