Property, Plant & Equipment
3,203,681 GBP2024-07-31
3,216,407 GBP2023-07-31
Fixed Assets - Investments
315,726 GBP2024-07-31
100,002 GBP2023-07-31
Fixed Assets
3,519,407 GBP2024-07-31
3,316,409 GBP2023-07-31
Debtors
1,256,888 GBP2024-07-31
835,902 GBP2023-07-31
Cash at bank and in hand
1,296,870 GBP2024-07-31
476,946 GBP2023-07-31
Current Assets
2,553,758 GBP2024-07-31
1,312,848 GBP2023-07-31
Net Current Assets/Liabilities
1,632,100 GBP2024-07-31
1,027,377 GBP2023-07-31
Total Assets Less Current Liabilities
5,151,507 GBP2024-07-31
4,343,786 GBP2023-07-31
Net Assets/Liabilities
2,240,152 GBP2024-07-31
1,915,669 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Capital redemption reserve
3 GBP2024-07-31
3 GBP2023-07-31
Retained earnings (accumulated losses)
2,239,949 GBP2024-07-31
1,915,466 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,150,274 GBP2024-07-31
3,150,274 GBP2023-07-31
Plant and equipment
11,533 GBP2024-07-31
6,218 GBP2023-07-31
Motor vehicles
79,980 GBP2024-07-31
79,980 GBP2023-07-31
Furniture and fittings
1,287 GBP2024-07-31
1,287 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,243,074 GBP2024-07-31
3,237,759 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,114 GBP2024-07-31
4,069 GBP2023-07-31
Motor vehicles
31,992 GBP2024-07-31
15,996 GBP2023-07-31
Furniture and fittings
1,287 GBP2024-07-31
1,287 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,393 GBP2024-07-31
21,352 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,045 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
15,996 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,041 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,150,274 GBP2024-07-31
3,150,274 GBP2023-07-31
Plant and equipment
5,419 GBP2024-07-31
2,149 GBP2023-07-31
Motor vehicles
47,988 GBP2024-07-31
63,984 GBP2023-07-31
Investments in Subsidiaries
Cost valuation
2 GBP2024-07-31
2 GBP2023-07-31
Investments in Subsidiaries
2 GBP2024-07-31
2 GBP2023-07-31
Amounts invested in assets
315,726 GBP2024-07-31
100,002 GBP2023-07-31
Debtors
Current
1,256,888 GBP2024-07-31
835,727 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
14,931 GBP2024-07-31
14,931 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,975 GBP2024-07-31
22,653 GBP2023-07-31
Other Taxation & Social Security Payable
Current
32,350 GBP2024-07-31
-42,394 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
44,804 GBP2024-07-31
53,617 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
2,866,551 GBP2024-07-31
2,374,500 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,931 GBP2024-07-31
14,931 GBP2023-07-31
Between one and five year
44,804 GBP2024-07-31
53,617 GBP2023-07-31
Minimum gross finance lease payments owing
59,735 GBP2024-07-31
68,548 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
59,735 GBP2024-07-31
68,548 GBP2023-07-31