Intangible Assets
50,421 GBP2024-07-31
37,911 GBP2023-07-31
Property, Plant & Equipment
212,832 GBP2024-07-31
124,006 GBP2023-07-31
Total Inventories
140,750 GBP2024-07-31
93,594 GBP2023-07-31
Debtors
Current
238,907 GBP2024-07-31
336,803 GBP2023-07-31
Cash at bank and in hand
1,249 GBP2024-07-31
91,041 GBP2023-07-31
Creditors
Non-current
-78,539 GBP2024-07-31
-14,335 GBP2023-07-31
Net Assets/Liabilities
127,234 GBP2024-07-31
152,973 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Share premium
4,950 GBP2024-07-31
4,950 GBP2023-07-31
Revaluation reserve
45,580 GBP2024-07-31
56,271 GBP2023-07-31
Retained earnings (accumulated losses)
75,704 GBP2024-07-31
90,752 GBP2023-07-31
Equity
127,234 GBP2024-07-31
152,973 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-08-01 ~ 2024-07-31
Office equipment
202023-08-01 ~ 2024-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Development expenditure
72,093 GBP2024-07-31
52,270 GBP2023-07-31
Intangible Assets - Gross Cost
100,827 GBP2024-07-31
74,660 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
38,662 GBP2024-07-31
28,208 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
50,406 GBP2024-07-31
36,749 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
10,454 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
13,657 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Development expenditure
33,431 GBP2024-07-31
24,062 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,769 GBP2024-07-31
17,769 GBP2023-07-31
Plant and equipment
334,191 GBP2024-07-31
228,778 GBP2023-07-31
Vehicles
130,145 GBP2024-07-31
130,145 GBP2023-07-31
Office equipment
161,366 GBP2024-07-31
161,276 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
643,471 GBP2024-07-31
537,968 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,500 GBP2023-08-01 ~ 2024-07-31
Office equipment
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-4,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,342 GBP2024-07-31
12,709 GBP2023-07-31
Plant and equipment
170,222 GBP2024-07-31
165,283 GBP2023-07-31
Vehicles
98,665 GBP2024-07-31
90,795 GBP2023-07-31
Office equipment
148,410 GBP2024-07-31
145,175 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,639 GBP2024-07-31
413,962 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
633 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
6,350 GBP2023-08-01 ~ 2024-07-31
Vehicles
7,870 GBP2023-08-01 ~ 2024-07-31
Office equipment
3,235 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,088 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,411 GBP2023-08-01 ~ 2024-07-31
Office equipment
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,411 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
4,427 GBP2024-07-31
5,060 GBP2023-07-31
Plant and equipment
163,969 GBP2024-07-31
63,495 GBP2023-07-31
Vehicles
31,480 GBP2024-07-31
39,350 GBP2023-07-31
Office equipment
12,956 GBP2024-07-31
16,101 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
149,145 GBP2024-07-31
280,932 GBP2023-07-31
Other Debtors
Current
89,762 GBP2024-07-31
55,871 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
54,901 GBP2024-07-31
42,227 GBP2023-07-31
Trade Creditors/Trade Payables
Current
161,683 GBP2024-07-31
185,754 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
56,983 GBP2024-07-31
13,287 GBP2023-07-31
Other Creditors
Current
118,423 GBP2024-07-31
198,217 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
78,539 GBP2024-07-31
14,335 GBP2023-07-31
Net Deferred Tax Liability/Asset
-31,191 GBP2024-07-31
-11,804 GBP2023-07-31
-25,674 GBP2022-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-19,387 GBP2023-08-01 ~ 2024-07-31
13,870 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-08-01 ~ 2024-07-31
1,000 GBP2022-08-01 ~ 2023-07-31