Property, Plant & Equipment
983,833 GBP2024-07-31
991,777 GBP2023-07-31
Debtors
348,255 GBP2024-07-31
301,067 GBP2023-07-31
Cash at bank and in hand
10,985 GBP2024-07-31
18,875 GBP2023-07-31
Current Assets
359,240 GBP2024-07-31
319,942 GBP2023-07-31
Net Current Assets/Liabilities
-66,616 GBP2024-07-31
-70,992 GBP2023-07-31
Total Assets Less Current Liabilities
917,217 GBP2024-07-31
920,785 GBP2023-07-31
Creditors
Amounts falling due after one year
-723,537 GBP2024-07-31
-723,537 GBP2023-07-31
Net Assets/Liabilities
130,425 GBP2024-07-31
149,209 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-59,345 GBP2024-07-31
-55,777 GBP2023-07-31
Equity
130,425 GBP2024-07-31
149,209 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
960,000 GBP2024-07-31
960,000 GBP2023-07-31
Vehicles
56,492 GBP2024-07-31
56,492 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,016,492 GBP2024-07-31
1,016,492 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
32,659 GBP2024-07-31
24,715 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,659 GBP2024-07-31
24,715 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
7,944 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,944 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
960,000 GBP2024-07-31
960,000 GBP2023-07-31
Vehicles
23,833 GBP2024-07-31
31,777 GBP2023-07-31
Trade Debtors/Trade Receivables
28,034 GBP2024-07-31
27,921 GBP2023-07-31
Other Debtors
320,221 GBP2024-07-31
273,146 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,250 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
389 GBP2024-07-31
142 GBP2023-07-31
Other Creditors
Amounts falling due within one year
422,217 GBP2024-07-31
390,792 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
723,537 GBP2024-07-31
723,537 GBP2023-07-31
Equity
Revaluation reserve
189,769 GBP2024-07-31
204,985 GBP2023-07-31
43,579 GBP2022-07-31