Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
390,392 GBP2024-07-31
279,308 GBP2023-07-31
Total Inventories
10,986 GBP2024-07-31
8,518 GBP2023-07-31
Debtors
466,808 GBP2024-07-31
229,104 GBP2023-07-31
Cash at bank and in hand
183,083 GBP2024-07-31
79,790 GBP2023-07-31
Current Assets
660,877 GBP2024-07-31
317,412 GBP2023-07-31
Creditors
Current
398,686 GBP2024-07-31
151,713 GBP2023-07-31
Net Current Assets/Liabilities
262,191 GBP2024-07-31
165,699 GBP2023-07-31
Total Assets Less Current Liabilities
652,583 GBP2024-07-31
445,007 GBP2023-07-31
Net Assets/Liabilities
545,694 GBP2024-07-31
355,668 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
545,693 GBP2024-07-31
355,667 GBP2023-07-31
Equity
545,694 GBP2024-07-31
355,668 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
89,585 GBP2024-07-31
89,585 GBP2023-07-31
Plant and equipment
712,344 GBP2024-07-31
544,641 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
801,929 GBP2024-07-31
634,226 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,609 GBP2024-07-31
87,632 GBP2023-07-31
Plant and equipment
322,928 GBP2024-07-31
267,286 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,537 GBP2024-07-31
354,918 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
977 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
55,642 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,619 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
976 GBP2024-07-31
1,953 GBP2023-07-31
Plant and equipment
389,416 GBP2024-07-31
277,355 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
461,641 GBP2024-07-31
221,678 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
5,167 GBP2024-07-31
7,426 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
466,808 GBP2024-07-31
229,104 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,349 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
1,404 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
117,406 GBP2024-07-31
13,842 GBP2023-07-31
Other Taxation & Social Security Payable
Current
220,212 GBP2024-07-31
106,443 GBP2023-07-31
Other Creditors
Current
49,315 GBP2024-07-31
11,428 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,487 GBP2024-07-31
19,167 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
48 GBP2024-07-31
833 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
1 GBP2022-08-01 ~ 2023-07-31