Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
258,756 GBP2024-07-31
262,784 GBP2023-07-31
Fixed Assets
258,756 GBP2024-07-31
262,784 GBP2023-07-31
Total Inventories
2,160 GBP2024-07-31
6,126 GBP2023-07-31
Debtors
70,813 GBP2024-07-31
74,238 GBP2023-07-31
Cash at bank and in hand
18,766 GBP2024-07-31
28,949 GBP2023-07-31
Current Assets
91,739 GBP2024-07-31
109,313 GBP2023-07-31
Net Current Assets/Liabilities
-46,304 GBP2024-07-31
-33,651 GBP2023-07-31
Total Assets Less Current Liabilities
212,452 GBP2024-07-31
229,133 GBP2023-07-31
Creditors
Amounts falling due after one year
-84,280 GBP2024-07-31
-97,852 GBP2023-07-31
Net Assets/Liabilities
116,003 GBP2024-07-31
120,868 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
115,993 GBP2024-07-31
120,858 GBP2023-07-31
Equity
116,003 GBP2024-07-31
120,868 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
0.332023-08-01 ~ 2024-07-31
Motor vehicles
0.252023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
196,241 GBP2024-07-31
196,241 GBP2023-07-31
Plant and equipment
47,116 GBP2024-07-31
40,981 GBP2023-07-31
Motor vehicles
69,825 GBP2024-07-31
67,325 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
314,096 GBP2024-07-31
304,547 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,465 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-5,465 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
914 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,769 GBP2024-07-31
12,091 GBP2023-07-31
Motor vehicles
39,294 GBP2024-07-31
29,672 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,340 GBP2024-07-31
41,763 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,195 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
277 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
9,622 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,094 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,517 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,517 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
277 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
196,241 GBP2024-07-31
196,241 GBP2023-07-31
Plant and equipment
31,347 GBP2024-07-31
28,890 GBP2023-07-31
Tools/Equipment for furniture and fittings
637 GBP2024-07-31
Motor vehicles
30,531 GBP2024-07-31
37,653 GBP2023-07-31
Trade Debtors/Trade Receivables
67,995 GBP2024-07-31
70,168 GBP2023-07-31
Other Debtors
2,818 GBP2024-07-31
4,070 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,079 GBP2024-07-31
12,782 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
104,824 GBP2024-07-31
98,157 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
1,322 GBP2024-07-31
7,720 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
198 GBP2023-07-31
Other Creditors
Amounts falling due within one year
18,818 GBP2024-07-31
24,107 GBP2023-07-31
Amounts falling due after one year
84,280 GBP2024-07-31
97,852 GBP2023-07-31