Property, Plant & Equipment
416,713 GBP2024-07-31
56,076 GBP2023-07-31
Total Inventories
22,000 GBP2024-07-31
20,000 GBP2023-07-31
Debtors
2,336 GBP2024-07-31
13,241 GBP2023-07-31
Cash at bank and in hand
12,287 GBP2024-07-31
25,910 GBP2023-07-31
Current Assets
36,623 GBP2024-07-31
59,151 GBP2023-07-31
Net Current Assets/Liabilities
-117,197 GBP2024-07-31
-51,161 GBP2023-07-31
Total Assets Less Current Liabilities
299,516 GBP2024-07-31
4,915 GBP2023-07-31
Creditors
Amounts falling due after one year
-260,278 GBP2024-07-31
Net Assets/Liabilities
31,744 GBP2024-07-31
126 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
31,644 GBP2024-07-31
26 GBP2023-07-31
Equity
31,744 GBP2024-07-31
126 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
393,522 GBP2024-07-31
32,553 GBP2023-07-31
Plant and equipment
57,354 GBP2024-07-31
53,288 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
470,981 GBP2024-07-31
85,841 GBP2023-07-31
Vehicles
20,105 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,253 GBP2024-07-31
4,883 GBP2023-07-31
Plant and equipment
32,989 GBP2024-07-31
24,882 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,268 GBP2024-07-31
29,765 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,370 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
8,107 GBP2023-08-01 ~ 2024-07-31
Vehicles
5,026 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,503 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
5,026 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
377,269 GBP2024-07-31
27,670 GBP2023-07-31
Plant and equipment
24,365 GBP2024-07-31
28,406 GBP2023-07-31
Vehicles
15,079 GBP2024-07-31
Trade Debtors/Trade Receivables
2,336 GBP2024-07-31
3,241 GBP2023-07-31
Other Debtors
10,000 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
31,027 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,733 GBP2024-07-31
13,638 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
35,340 GBP2024-07-31
32,911 GBP2023-07-31
Other Creditors
Amounts falling due within one year
63,720 GBP2024-07-31
63,763 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
260,278 GBP2024-07-31