Called-up share capital (not paid)
0 GBP2024-07-31
0 GBP2023-07-31
Intangible Assets
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment
8,795,387 GBP2024-07-31
5,418,759 GBP2023-07-31
Fixed Assets - Investments
0 GBP2024-07-31
0 GBP2023-07-31
Fixed Assets
8,795,387 GBP2024-07-31
5,418,759 GBP2023-07-31
Total Inventories
0 GBP2024-07-31
0 GBP2023-07-31
Debtors
2,485,160 GBP2024-07-31
1,862,057 GBP2023-07-31
Cash at bank and in hand
508,325 GBP2024-07-31
417,089 GBP2023-07-31
Current assets - Investments
0 GBP2024-07-31
0 GBP2023-07-31
Current Assets
2,993,485 GBP2024-07-31
2,279,146 GBP2023-07-31
Creditors
Amounts falling due within one year
-2,130,439 GBP2024-07-31
-1,479,368 GBP2023-07-31
Net Current Assets/Liabilities
863,046 GBP2024-07-31
799,778 GBP2023-07-31
Total Assets Less Current Liabilities
9,658,433 GBP2024-07-31
6,218,537 GBP2023-07-31
Creditors
Amounts falling due after one year
-6,080,875 GBP2024-07-31
-3,368,935 GBP2023-07-31
Net Assets/Liabilities
3,577,558 GBP2024-07-31
2,849,602 GBP2023-07-31
Equity
Called up share capital
700 GBP2024-07-31
700 GBP2023-07-31
Share premium
300 GBP2024-07-31
300 GBP2023-07-31
Retained earnings (accumulated losses)
3,576,558 GBP2024-07-31
2,848,602 GBP2023-07-31
Equity
3,577,558 GBP2024-07-31
2,849,602 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
10,448,823 GBP2024-07-31
6,193,657 GBP2023-07-31
Property, Plant & Equipment - Disposals
-234,064 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,653,436 GBP2024-07-31
774,898 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
878,538 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-08-01 ~ 2024-07-31