Property, Plant & Equipment
110,005 GBP2024-07-31
126,985 GBP2023-07-31
Debtors
84,338 GBP2024-07-31
10,199 GBP2023-07-31
Cash at bank and in hand
10,356 GBP2024-07-31
197 GBP2023-07-31
Current Assets
94,694 GBP2024-07-31
10,396 GBP2023-07-31
Net Current Assets/Liabilities
25,614 GBP2024-07-31
-32,283 GBP2023-07-31
Total Assets Less Current Liabilities
135,619 GBP2024-07-31
94,702 GBP2023-07-31
Creditors
Amounts falling due after one year
-59,083 GBP2024-07-31
-93,665 GBP2023-07-31
Net Assets/Liabilities
76,536 GBP2024-07-31
1,037 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2024-07-31
100,000 GBP2023-07-31
Plant and equipment
19,391 GBP2024-07-31
12,870 GBP2023-07-31
Motor vehicles
15,177 GBP2024-07-31
15,177 GBP2023-07-31
Furniture and fittings
12,820 GBP2024-07-31
12,820 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
147,388 GBP2024-07-31
140,867 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,280 GBP2024-07-31
9,993 GBP2023-07-31
Plant and equipment
4,577 GBP2024-07-31
964 GBP2023-07-31
Motor vehicles
3,601 GBP2024-07-31
565 GBP2023-07-31
Furniture and fittings
4,925 GBP2024-07-31
2,360 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,383 GBP2024-07-31
13,882 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,287 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
3,613 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,036 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,565 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,501 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
75,720 GBP2024-07-31
90,007 GBP2023-07-31
Plant and equipment
14,814 GBP2024-07-31
11,906 GBP2023-07-31
Motor vehicles
11,576 GBP2024-07-31
14,612 GBP2023-07-31
Furniture and fittings
7,895 GBP2024-07-31
10,460 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,834 GBP2024-07-31
10,199 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
4,656 GBP2024-07-31
Other Debtors
Amounts falling due within one year
31,255 GBP2024-07-31
Debtors
Amounts falling due within one year
84,338 GBP2024-07-31
10,199 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,193 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,456 GBP2024-07-31
3,837 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,632 GBP2024-07-31
-1,873 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,114 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
18,411 GBP2024-07-31
Other Creditors
Amounts falling due within one year
998 GBP2024-07-31
998 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
35,169 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
276 GBP2024-07-31
4,548 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
59,083 GBP2024-07-31
93,665 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31