Property, Plant & Equipment
784,034 GBP2024-07-31
760,745 GBP2023-07-31
Total Inventories
9,451 GBP2024-07-31
8,391 GBP2023-07-31
Debtors
4,008 GBP2024-07-31
4,682 GBP2023-07-31
Cash at bank and in hand
132,264 GBP2024-07-31
106,779 GBP2023-07-31
Current Assets
145,723 GBP2024-07-31
119,852 GBP2023-07-31
Net Current Assets/Liabilities
76,725 GBP2024-07-31
70,798 GBP2023-07-31
Total Assets Less Current Liabilities
860,759 GBP2024-07-31
831,543 GBP2023-07-31
Creditors
Amounts falling due after one year
-840,049 GBP2024-07-31
-809,745 GBP2023-07-31
Net Assets/Liabilities
15,083 GBP2024-07-31
17,916 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
15,081 GBP2024-07-31
17,914 GBP2023-07-31
Equity
15,083 GBP2024-07-31
17,916 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
740,317 GBP2024-07-31
740,317 GBP2023-07-31
Plant and equipment
35,865 GBP2024-07-31
31,647 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
806,182 GBP2024-07-31
771,964 GBP2023-07-31
Vehicles
30,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,148 GBP2024-07-31
11,219 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,148 GBP2024-07-31
11,219 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,929 GBP2023-08-01 ~ 2024-07-31
Vehicles
6,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,929 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
6,000 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
740,317 GBP2024-07-31
740,317 GBP2023-07-31
Plant and equipment
19,717 GBP2024-07-31
20,428 GBP2023-07-31
Vehicles
24,000 GBP2024-07-31
Other Debtors
4,008 GBP2024-07-31
4,682 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,347 GBP2024-07-31
13,014 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
21,219 GBP2024-07-31
21,954 GBP2023-07-31
Other Creditors
Amounts falling due within one year
26,432 GBP2024-07-31
14,086 GBP2023-07-31