Property, Plant & Equipment
60,007 GBP2024-07-31
36,509 GBP2023-07-31
Investment Property
20,798,000 GBP2024-07-31
14,835,000 GBP2023-07-31
Fixed Assets
20,858,007 GBP2024-07-31
14,871,509 GBP2023-07-31
Total Inventories
1,569,687 GBP2023-07-31
Debtors
184,511 GBP2024-07-31
45,885 GBP2023-07-31
Cash at bank and in hand
181,248 GBP2023-07-31
Current Assets
184,511 GBP2024-07-31
1,796,820 GBP2023-07-31
Creditors
Current
5,291,111 GBP2024-07-31
2,075,126 GBP2023-07-31
Net Current Assets/Liabilities
-5,106,600 GBP2024-07-31
-278,306 GBP2023-07-31
Total Assets Less Current Liabilities
15,751,407 GBP2024-07-31
14,593,203 GBP2023-07-31
Net Assets/Liabilities
8,435,851 GBP2024-07-31
7,180,899 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
4,435,850 GBP2024-07-31
3,180,898 GBP2023-07-31
Equity
8,435,851 GBP2024-07-31
7,180,899 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,519 GBP2024-07-31
73,019 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,512 GBP2024-07-31
36,510 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,002 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
60,007 GBP2024-07-31
36,509 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
73,019 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
43,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
116,519 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
36,510 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
20,002 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
56,512 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
60,007 GBP2024-07-31
Under hire purchased contracts or finance leases, Plant and equipment
36,509 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,939 GBP2024-07-31
44,258 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
131,572 GBP2024-07-31
1,627 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
184,511 GBP2024-07-31
45,885 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
3,895,354 GBP2024-07-31
219,446 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
24,249 GBP2024-07-31
42,356 GBP2023-07-31
Trade Creditors/Trade Payables
Current
950,267 GBP2024-07-31
586,209 GBP2023-07-31
Other Taxation & Social Security Payable
Current
86,620 GBP2024-07-31
176,275 GBP2023-07-31
Other Creditors
Current
334,621 GBP2024-07-31
1,050,840 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
5,566,404 GBP2024-07-31
6,778,073 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
47,400 GBP2024-07-31
1,520 GBP2023-07-31
Other Creditors
Non-current
725,361 GBP2024-07-31
Bank Overdrafts
Secured
533,586 GBP2024-07-31
Bank Borrowings
Secured
8,928,172 GBP2024-07-31
6,997,519 GBP2023-07-31
Total Borrowings
Secured
9,533,407 GBP2024-07-31
7,041,395 GBP2023-07-31