Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
4,334,151 GBP2024-07-31
2,754,423 GBP2023-07-31
Fixed Assets
4,334,151 GBP2024-07-31
2,754,423 GBP2023-07-31
Debtors
844,821 GBP2024-07-31
775,329 GBP2023-07-31
Cash at bank and in hand
87,462 GBP2023-07-31
Current Assets
844,821 GBP2024-07-31
862,791 GBP2023-07-31
Creditors
Current
1,260,092 GBP2024-07-31
1,432,300 GBP2023-07-31
Net Current Assets/Liabilities
-415,271 GBP2024-07-31
-569,509 GBP2023-07-31
Total Assets Less Current Liabilities
3,918,880 GBP2024-07-31
2,184,914 GBP2023-07-31
Net Assets/Liabilities
787,220 GBP2024-07-31
648,261 GBP2023-07-31
Equity
Called up share capital
4,000 GBP2024-07-31
4,000 GBP2023-07-31
Retained earnings (accumulated losses)
783,220 GBP2024-07-31
644,261 GBP2023-07-31
Equity
787,220 GBP2024-07-31
648,261 GBP2023-07-31
Average Number of Employees
622023-08-01 ~ 2024-07-31
632022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
664,764 GBP2024-07-31
489,632 GBP2023-07-31
Plant and equipment
6,109,075 GBP2024-07-31
4,394,973 GBP2023-07-31
Furniture and fittings
14,794 GBP2024-07-31
14,794 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,583 GBP2024-07-31
81,027 GBP2023-07-31
Plant and equipment
2,359,667 GBP2024-07-31
2,054,471 GBP2023-07-31
Furniture and fittings
14,050 GBP2024-07-31
13,967 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,556 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
305,196 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
83 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
572,181 GBP2024-07-31
408,605 GBP2023-07-31
Plant and equipment
3,749,408 GBP2024-07-31
2,340,502 GBP2023-07-31
Furniture and fittings
744 GBP2024-07-31
827 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,657 GBP2024-07-31
8,324 GBP2023-07-31
Computers
7,793 GBP2024-07-31
7,793 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
6,813,083 GBP2024-07-31
4,915,516 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,672 GBP2024-07-31
4,760 GBP2023-07-31
Computers
6,960 GBP2024-07-31
6,868 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,478,932 GBP2024-07-31
2,161,093 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
912 GBP2023-08-01 ~ 2024-07-31
Computers
92 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
317,839 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
10,985 GBP2024-07-31
3,564 GBP2023-07-31
Computers
833 GBP2024-07-31
925 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
835,411 GBP2024-07-31
775,329 GBP2023-07-31
Other Debtors
Current
9,410 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
844,821 GBP2024-07-31
775,329 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
72,466 GBP2024-07-31
9,328 GBP2023-07-31
Other Remaining Borrowings
Current
126,547 GBP2024-07-31
187,378 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
425,898 GBP2024-07-31
153,673 GBP2023-07-31
Trade Creditors/Trade Payables
Current
17,990 GBP2024-07-31
98,605 GBP2023-07-31
Corporation Tax Payable
Current
51,139 GBP2024-07-31
122,032 GBP2023-07-31
Other Taxation & Social Security Payable
Current
55,358 GBP2024-07-31
81,194 GBP2023-07-31
Other Creditors
Current
459,056 GBP2024-07-31
574,716 GBP2023-07-31
Accrued Liabilities
Current
7,353 GBP2024-07-31
5,000 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
42,959 GBP2024-07-31
Between two and five year, Non-current
108,892 GBP2024-07-31
22,197 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,977,523 GBP2024-07-31
938,303 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
430,592 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-291,633 GBP2023-08-01 ~ 2024-07-31