Average Number of Employees
42023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Intangible Assets
20,000 GBP2024-07-31
20,000 GBP2023-07-31
Property, Plant & Equipment
1,015,688 GBP2024-07-31
728,364 GBP2023-07-31
Fixed Assets
1,035,688 GBP2024-07-31
748,364 GBP2023-07-31
Total Inventories
1,890 GBP2024-07-31
3,610 GBP2023-07-31
Debtors
93,672 GBP2024-07-31
89,316 GBP2023-07-31
Cash at bank and in hand
171,189 GBP2024-07-31
371,898 GBP2023-07-31
Current Assets
266,751 GBP2024-07-31
464,824 GBP2023-07-31
Net Current Assets/Liabilities
146,867 GBP2024-07-31
307,723 GBP2023-07-31
Total Assets Less Current Liabilities
1,182,555 GBP2024-07-31
1,056,087 GBP2023-07-31
Creditors
Amounts falling due after one year
-30,000 GBP2024-07-31
-12,792 GBP2023-07-31
Net Assets/Liabilities
1,152,555 GBP2024-07-31
1,043,295 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
1,152,553 GBP2024-07-31
1,043,293 GBP2023-07-31
Equity
1,152,555 GBP2024-07-31
1,043,295 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-07-31
20,000 GBP2023-07-31
Intangible Assets
Goodwill
20,000 GBP2024-07-31
20,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
964,410 GBP2024-07-31
697,525 GBP2023-07-31
Plant and equipment
47,662 GBP2024-07-31
47,662 GBP2023-07-31
Vehicles
49,558 GBP2024-07-31
37,152 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,061,630 GBP2024-07-31
782,339 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-44,266 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-44,266 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,607 GBP2024-07-31
34,656 GBP2023-07-31
Vehicles
9,335 GBP2024-07-31
19,319 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,942 GBP2024-07-31
53,975 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,951 GBP2023-08-01 ~ 2024-07-31
Vehicles
7,098 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,049 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-17,082 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,082 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
964,410 GBP2024-07-31
697,525 GBP2023-07-31
Plant and equipment
11,055 GBP2024-07-31
13,006 GBP2023-07-31
Vehicles
40,223 GBP2024-07-31
17,833 GBP2023-07-31
Trade Debtors/Trade Receivables
544 GBP2024-07-31
544 GBP2023-07-31
Other Debtors
80,309 GBP2024-07-31
88,772 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
34,019 GBP2024-07-31
39,288 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,001 GBP2024-07-31
6,979 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,729 GBP2024-07-31
9,907 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
62,426 GBP2024-07-31
77,405 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-1,872 GBP2024-07-31
-79 GBP2023-07-31
Other Creditors
Amounts falling due within one year
4,581 GBP2024-07-31
23,601 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,000 GBP2024-07-31
12,792 GBP2023-07-31