Average Number of Employees
182023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Property, Plant & Equipment
346,323 GBP2024-07-31
349,673 GBP2023-07-31
Fixed Assets
346,323 GBP2024-07-31
349,673 GBP2023-07-31
Debtors
Current
174,619 GBP2024-07-31
102,275 GBP2023-07-31
Cash at bank and in hand
59,179 GBP2024-07-31
98,613 GBP2023-07-31
Current Assets
233,798 GBP2024-07-31
200,888 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-105,091 GBP2024-07-31
-112,008 GBP2023-07-31
Net Current Assets/Liabilities
128,707 GBP2024-07-31
88,880 GBP2023-07-31
Total Assets Less Current Liabilities
475,030 GBP2024-07-31
438,553 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-9,167 GBP2024-07-31
-34,603 GBP2023-07-31
Net Assets/Liabilities
465,818 GBP2024-07-31
403,950 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
465,718 GBP2024-07-31
403,850 GBP2023-07-31
Equity
465,818 GBP2024-07-31
403,950 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Buildings
370,745 GBP2024-07-31
370,745 GBP2023-07-31
Motor vehicles
25,395 GBP2024-07-31
25,395 GBP2023-07-31
Furniture and fittings
11,384 GBP2024-07-31
11,384 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
407,524 GBP2024-07-31
407,524 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
21,105 GBP2023-07-31
Furniture and fittings
11,024 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
57,851 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,073 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings, Owned/Freehold
90 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
3,350 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,178 GBP2024-07-31
Furniture and fittings
11,114 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,201 GBP2024-07-31
Property, Plant & Equipment
Buildings
342,836 GBP2024-07-31
345,023 GBP2023-07-31
Motor vehicles
3,217 GBP2024-07-31
4,290 GBP2023-07-31
Furniture and fittings
270 GBP2024-07-31
360 GBP2023-07-31
Land and buildings
342,836 GBP2024-07-31
345,023 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
23,059 GBP2024-07-31
1,138 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
129,918 GBP2024-07-31
77,290 GBP2023-07-31
Other Debtors
Current
17,658 GBP2024-07-31
23,847 GBP2023-07-31
Prepayments/Accrued Income
Current
3,984 GBP2024-07-31
Bank Overdrafts
Current
7,075 GBP2024-07-31
7,995 GBP2023-07-31
Bank Borrowings
Current
24,309 GBP2024-07-31
31,888 GBP2023-07-31
Taxation/Social Security Payable
Current
40,506 GBP2024-07-31
34,568 GBP2023-07-31
Other Creditors
Current
1,556 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
33,201 GBP2024-07-31
36,001 GBP2023-07-31
Creditors
Current
105,091 GBP2024-07-31
112,008 GBP2023-07-31
Bank Borrowings
Non-current
9,167 GBP2024-07-31
34,603 GBP2023-07-31
Creditors
Non-current
9,167 GBP2024-07-31
34,603 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31