Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Par Value of Share
Class 2 ordinary share
02023-08-01 ~ 2024-07-31
Class 3 ordinary share
02023-08-01 ~ 2024-07-31
Class 4 ordinary share
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
323,494 GBP2024-07-31
359,634 GBP2023-07-31
Debtors
36,189 GBP2024-07-31
42,512 GBP2023-07-31
Cash at bank and in hand
130,259 GBP2024-07-31
79,588 GBP2023-07-31
Current Assets
166,448 GBP2024-07-31
122,100 GBP2023-07-31
Creditors
Current
57,861 GBP2024-07-31
59,853 GBP2023-07-31
Net Current Assets/Liabilities
108,587 GBP2024-07-31
62,247 GBP2023-07-31
Total Assets Less Current Liabilities
432,081 GBP2024-07-31
421,881 GBP2023-07-31
Creditors
Non-current
-58,645 GBP2024-07-31
-129,367 GBP2023-07-31
Net Assets/Liabilities
365,949 GBP2024-07-31
280,676 GBP2023-07-31
Equity
Called up share capital
4,219 GBP2024-07-31
4,219 GBP2023-07-31
Retained earnings (accumulated losses)
361,730 GBP2024-07-31
276,457 GBP2023-07-31
Equity
365,949 GBP2024-07-31
280,676 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
731,470 GBP2024-07-31
731,470 GBP2023-07-31
Computers
536 GBP2024-07-31
600 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
732,006 GBP2024-07-31
732,070 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-600 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-600 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
408,410 GBP2024-07-31
371,836 GBP2023-07-31
Computers
102 GBP2024-07-31
600 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,512 GBP2024-07-31
372,436 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,574 GBP2023-08-01 ~ 2024-07-31
Computers
102 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,676 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-600 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-600 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
323,060 GBP2024-07-31
359,634 GBP2023-07-31
Computers
434 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
35,599 GBP2024-07-31
41,949 GBP2023-07-31
Other Debtors
Current
148 GBP2024-07-31
148 GBP2023-07-31
Prepayments/Accrued Income
Current
442 GBP2024-07-31
415 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
36,189 GBP2024-07-31
42,512 GBP2023-07-31
Trade Creditors/Trade Payables
Current
615 GBP2024-07-31
25,448 GBP2023-07-31
Other Taxation & Social Security Payable
Current
32,374 GBP2024-07-31
12,148 GBP2023-07-31
Other Creditors
Current
24,872 GBP2024-07-31
22,257 GBP2023-07-31
Non-current
58,645 GBP2024-07-31
129,367 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
29,750 shares2024-07-31
Class 3 ordinary share
101,133 shares2024-07-31
Class 4 ordinary share
291,000 shares2024-07-31