Property, Plant & Equipment
409,387 GBP2024-07-31
224,141 GBP2023-07-31
Fixed Assets
409,387 GBP2024-07-31
224,141 GBP2023-07-31
Total Inventories
1,636 GBP2024-07-31
1,250 GBP2023-07-31
Debtors
144,372 GBP2024-07-31
82,950 GBP2023-07-31
Cash at bank and in hand
332,989 GBP2024-07-31
313,353 GBP2023-07-31
Current Assets
478,997 GBP2024-07-31
397,553 GBP2023-07-31
Net Current Assets/Liabilities
253,660 GBP2024-07-31
207,151 GBP2023-07-31
Total Assets Less Current Liabilities
663,047 GBP2024-07-31
431,292 GBP2023-07-31
Net Assets/Liabilities
576,555 GBP2024-07-31
362,573 GBP2023-07-31
Equity
Called up share capital
10,100 GBP2024-07-31
10,100 GBP2023-07-31
Retained earnings (accumulated losses)
566,455 GBP2024-07-31
352,473 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
31,315 GBP2024-07-31
20,643 GBP2023-07-31
Plant and equipment
542,357 GBP2024-07-31
417,811 GBP2023-07-31
Furniture and fittings
646 GBP2024-07-31
646 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-120,063 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,604 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,463 GBP2024-07-31
2,249 GBP2023-07-31
Plant and equipment
213,169 GBP2024-07-31
219,990 GBP2023-07-31
Furniture and fittings
646 GBP2024-07-31
485 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,214 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
58,348 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
462 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
161 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-65,169 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
462 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
27,852 GBP2024-07-31
18,394 GBP2023-07-31
Plant and equipment
329,188 GBP2024-07-31
197,821 GBP2023-07-31
Motor vehicles
39,142 GBP2024-07-31
Furniture and fittings
161 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
64,855 GBP2024-07-31
55,014 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
678,777 GBP2024-07-31
494,114 GBP2023-07-31
Property, Plant & Equipment - Disposals
-120,063 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
51,650 GBP2024-07-31
47,249 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,390 GBP2024-07-31
269,973 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,401 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,586 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,169 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
13,205 GBP2024-07-31
7,765 GBP2023-07-31
Raw Materials
1,636 GBP2024-07-31
1,250 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
138,823 GBP2024-07-31
79,009 GBP2023-07-31
Other Debtors
Current
4,265 GBP2024-07-31
3,941 GBP2023-07-31
Amounts owed by directors
Current
1,284 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
31,261 GBP2024-07-31
35,651 GBP2023-07-31
Trade Creditors/Trade Payables
Current
100,386 GBP2024-07-31
104,873 GBP2023-07-31
Corporation Tax Payable
Current
34,329 GBP2024-07-31
9,094 GBP2023-07-31
Amount of value-added tax that is payable
Current
36,610 GBP2024-07-31
14,861 GBP2023-07-31
Other Creditors
Current
10,951 GBP2024-07-31
12,823 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
11,800 GBP2024-07-31
13,100 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
68,159 GBP2024-07-31
40,386 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2024-07-31
28,333 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
31,261 GBP2024-07-31
35,651 GBP2023-07-31
Between one and five year
68,159 GBP2024-07-31
40,386 GBP2023-07-31
Minimum gross finance lease payments owing
99,420 GBP2024-07-31
76,037 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
99,420 GBP2024-07-31
76,037 GBP2023-07-31
Dividends paid as a final distribution
50,000 GBP2023-08-01 ~ 2024-07-31
40,880 GBP2022-08-01 ~ 2023-07-31