Property, Plant & Equipment
1,114,587 GBP2023-07-31
1,217,757 GBP2022-07-31
Fixed Assets - Investments
100,001 GBP2023-07-31
100,001 GBP2022-07-31
Fixed Assets
1,214,588 GBP2023-07-31
1,317,758 GBP2022-07-31
Debtors
1,252,834 GBP2023-07-31
1,208,314 GBP2022-07-31
Cash at bank and in hand
5,200 GBP2023-07-31
2,248 GBP2022-07-31
Current Assets
1,263,999 GBP2023-07-31
1,214,317 GBP2022-07-31
Creditors
Amounts falling due within one year
-113,032 GBP2023-07-31
-105,030 GBP2022-07-31
Net Current Assets/Liabilities
1,150,967 GBP2023-07-31
1,109,287 GBP2022-07-31
Total Assets Less Current Liabilities
2,365,555 GBP2023-07-31
2,427,045 GBP2022-07-31
Creditors
Amounts falling due after one year
-4,887,212 GBP2023-07-31
-4,875,501 GBP2022-07-31
Net Assets/Liabilities
-2,521,657 GBP2023-07-31
-2,448,456 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
-2,521,658 GBP2023-07-31
-2,448,457 GBP2022-07-31
Equity
-2,521,657 GBP2023-07-31
-2,448,456 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
990,028 GBP2022-07-31
Plant and equipment
153,193 GBP2022-07-31
Motor vehicles
764,927 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,908,148 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
182,718 GBP2023-07-31
157,967 GBP2022-07-31
Plant and equipment
92,942 GBP2023-07-31
78,622 GBP2022-07-31
Motor vehicles
517,901 GBP2023-07-31
453,802 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
793,561 GBP2023-07-31
690,391 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
24,751 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
14,320 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
64,099 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,170 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
807,310 GBP2023-07-31
832,061 GBP2022-07-31
Plant and equipment
60,251 GBP2023-07-31
74,571 GBP2022-07-31
Motor vehicles
247,026 GBP2023-07-31
311,125 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,759 GBP2023-07-31
1,635 GBP2022-07-31
Amounts Owed By Related Parties
1,212,133 GBP2023-07-31
Current
1,167,737 GBP2022-07-31
Other Debtors
Amounts falling due within one year
38,942 GBP2023-07-31
38,942 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,252,834 GBP2023-07-31
1,208,314 GBP2022-07-31
Trade Creditors/Trade Payables
Current
123 GBP2023-07-31
14 GBP2022-07-31
Other Taxation & Social Security Payable
Current
99,511 GBP2023-07-31
93,375 GBP2022-07-31
Other Creditors
Current
13,398 GBP2023-07-31
11,641 GBP2022-07-31
Creditors
Current
113,032 GBP2023-07-31
105,030 GBP2022-07-31
Other Creditors
Non-current
4,887,212 GBP2023-07-31
4,875,501 GBP2022-07-31