Property, Plant & Equipment
606,863 GBP2024-07-31
553,705 GBP2023-07-31
Fixed Assets
606,863 GBP2024-07-31
553,705 GBP2023-07-31
Total Inventories
300 GBP2024-07-31
Cash at bank and in hand
28,985 GBP2024-07-31
1,638 GBP2023-07-31
Current Assets
29,285 GBP2024-07-31
1,638 GBP2023-07-31
Creditors
-83,696 GBP2024-07-31
-36,369 GBP2023-07-31
Net Current Assets/Liabilities
-54,411 GBP2024-07-31
-34,731 GBP2023-07-31
Total Assets Less Current Liabilities
552,452 GBP2024-07-31
518,974 GBP2023-07-31
Creditors
Non-current
-8,351 GBP2024-07-31
-34,798 GBP2023-07-31
Net Assets/Liabilities
544,101 GBP2024-07-31
484,176 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
353,131 GBP2024-07-31
353,131 GBP2023-07-31
Retained earnings (accumulated losses)
190,870 GBP2024-07-31
130,945 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
500,000 GBP2023-07-31
Plant and equipment
112,555 GBP2024-07-31
94,200 GBP2023-07-31
Motor vehicles
72,900 GBP2024-07-31
25,900 GBP2023-07-31
Furniture and fittings
18,727 GBP2024-07-31
18,727 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
704,182 GBP2024-07-31
638,827 GBP2023-07-31
Owned/Freehold, Land and buildings
500,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,866 GBP2024-07-31
40,495 GBP2023-07-31
Motor vehicles
32,726 GBP2024-07-31
25,900 GBP2023-07-31
Furniture and fittings
18,727 GBP2024-07-31
18,727 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,319 GBP2024-07-31
85,122 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,371 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,826 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,197 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
500,000 GBP2024-07-31
Plant and equipment
66,689 GBP2024-07-31
53,705 GBP2023-07-31
Motor vehicles
40,174 GBP2024-07-31
Land and buildings, Owned/Freehold
500,000 GBP2023-07-31
Other types of inventories not specified separately
300 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
33,987 GBP2024-07-31
Other Taxation & Social Security Payable
Current
18,335 GBP2024-07-31
9,661 GBP2023-07-31
Creditors
Current
83,696 GBP2024-07-31
36,369 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,351 GBP2024-07-31
34,798 GBP2023-07-31