Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
5,583,137 GBP2024-07-31
4,552,257 GBP2023-07-31
Total Inventories
10,686 GBP2024-07-31
10,579 GBP2023-07-31
Debtors
4,465,288 GBP2024-07-31
3,913,985 GBP2023-07-31
Cash at bank and in hand
20,593 GBP2024-07-31
49,497 GBP2023-07-31
Current Assets
4,496,567 GBP2024-07-31
3,974,061 GBP2023-07-31
Creditors
Current
2,293,076 GBP2024-07-31
1,615,721 GBP2023-07-31
Net Current Assets/Liabilities
2,203,491 GBP2024-07-31
2,358,340 GBP2023-07-31
Total Assets Less Current Liabilities
7,786,628 GBP2024-07-31
6,910,597 GBP2023-07-31
Creditors
Non-current
-2,788,277 GBP2024-07-31
-2,240,135 GBP2023-07-31
Net Assets/Liabilities
4,421,722 GBP2024-07-31
4,089,654 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
4,421,622 GBP2024-07-31
4,089,554 GBP2023-07-31
Equity
4,421,722 GBP2024-07-31
4,089,654 GBP2023-07-31
Average Number of Employees
492023-08-01 ~ 2024-07-31
462022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,453,685 GBP2024-07-31
8,838,783 GBP2023-07-31
Furniture and fittings
166,189 GBP2024-07-31
160,987 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
10,619,874 GBP2024-07-31
8,999,770 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-608,996 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-608,996 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,880,655 GBP2024-07-31
4,300,691 GBP2023-07-31
Furniture and fittings
156,082 GBP2024-07-31
146,822 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,036,737 GBP2024-07-31
4,447,513 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
836,833 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
9,260 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
846,093 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-256,869 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-256,869 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,573,030 GBP2024-07-31
4,538,092 GBP2023-07-31
Furniture and fittings
10,107 GBP2024-07-31
14,165 GBP2023-07-31
Merchandise
10,686 GBP2024-07-31
10,579 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,225,614 GBP2024-07-31
1,777,737 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
1,963,924 GBP2024-07-31
1,719,907 GBP2023-07-31
Other Debtors
Current
32,561 GBP2024-07-31
60,439 GBP2023-07-31
Prepayments
Current
37,000 GBP2024-07-31
32,189 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
4,465,288 GBP2024-07-31
3,913,985 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
1,122,153 GBP2024-07-31
880,072 GBP2023-07-31
Trade Creditors/Trade Payables
Current
66,984 GBP2024-07-31
121,967 GBP2023-07-31
Amounts owed to group undertakings
Current
20,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
128,695 GBP2024-07-31
114,086 GBP2023-07-31
Other Creditors
Current
299,309 GBP2024-07-31
86,478 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
341,920 GBP2024-07-31
114,563 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
2,788,277 GBP2024-07-31
2,240,135 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
576,629 GBP2024-07-31
580,808 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31