Property, Plant & Equipment
1,028,714 GBP2024-07-31
1,114,587 GBP2023-07-31
Fixed Assets - Investments
100,001 GBP2024-07-31
100,001 GBP2023-07-31
Fixed Assets
1,128,715 GBP2024-07-31
1,214,588 GBP2023-07-31
Debtors
1,249,032 GBP2024-07-31
1,252,834 GBP2023-07-31
Cash at bank and in hand
2,051 GBP2024-07-31
5,200 GBP2023-07-31
Current Assets
1,271,333 GBP2024-07-31
1,263,999 GBP2023-07-31
Creditors
Amounts falling due within one year
-111,268 GBP2024-07-31
-113,032 GBP2023-07-31
Net Current Assets/Liabilities
1,160,065 GBP2024-07-31
1,150,967 GBP2023-07-31
Total Assets Less Current Liabilities
2,288,780 GBP2024-07-31
2,365,555 GBP2023-07-31
Creditors
Amounts falling due after one year
-4,879,068 GBP2024-07-31
-4,887,212 GBP2023-07-31
Net Assets/Liabilities
-2,590,288 GBP2024-07-31
-2,521,657 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-2,590,289 GBP2024-07-31
-2,521,658 GBP2023-07-31
Equity
-2,590,288 GBP2024-07-31
-2,521,657 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
990,028 GBP2023-07-31
Plant and equipment
153,193 GBP2023-07-31
Motor vehicles
764,927 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,908,148 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
182,718 GBP2023-07-31
Plant and equipment
107,262 GBP2024-07-31
92,942 GBP2023-07-31
Motor vehicles
564,703 GBP2024-07-31
517,901 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
879,434 GBP2024-07-31
793,561 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
24,751 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
14,320 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
46,802 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,873 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
782,559 GBP2024-07-31
807,310 GBP2023-07-31
Plant and equipment
45,931 GBP2024-07-31
60,251 GBP2023-07-31
Motor vehicles
200,224 GBP2024-07-31
247,026 GBP2023-07-31
Other Investments Other Than Loans
100,001 GBP2024-07-31
100,001 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
720 GBP2024-07-31
1,759 GBP2023-07-31
Amounts Owed By Related Parties
1,209,130 GBP2024-07-31
Current
1,212,133 GBP2023-07-31
Other Debtors
Amounts falling due within one year
39,182 GBP2024-07-31
38,942 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,249,032 GBP2024-07-31
1,252,834 GBP2023-07-31
Trade Creditors/Trade Payables
Current
9,046 GBP2024-07-31
123 GBP2023-07-31
Other Taxation & Social Security Payable
Current
98,097 GBP2024-07-31
99,511 GBP2023-07-31
Other Creditors
Current
4,125 GBP2024-07-31
13,398 GBP2023-07-31
Creditors
Current
111,268 GBP2024-07-31
113,032 GBP2023-07-31
Other Creditors
Non-current
4,879,068 GBP2024-07-31
4,887,212 GBP2023-07-31