Intangible Assets
17,313 GBP2024-07-31
18,364 GBP2023-07-31
Property, Plant & Equipment
681,560 GBP2024-07-31
512,303 GBP2023-07-31
Fixed Assets
698,873 GBP2024-07-31
530,667 GBP2023-07-31
Total Inventories
86,099 GBP2024-07-31
86,099 GBP2023-07-31
Debtors
139,970 GBP2024-07-31
57,092 GBP2023-07-31
Cash at bank and in hand
20,190 GBP2024-07-31
502 GBP2023-07-31
Current Assets
246,259 GBP2024-07-31
143,693 GBP2023-07-31
Creditors
Current
353,285 GBP2024-07-31
266,390 GBP2023-07-31
Net Current Assets/Liabilities
-107,026 GBP2024-07-31
-122,697 GBP2023-07-31
Total Assets Less Current Liabilities
591,847 GBP2024-07-31
407,970 GBP2023-07-31
Net Assets/Liabilities
107,957 GBP2024-07-31
104,231 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
107,857 GBP2024-07-31
104,131 GBP2023-07-31
Equity
107,957 GBP2024-07-31
104,231 GBP2023-07-31
Average Number of Employees
182023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
24,007 GBP2024-07-31
22,757 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,694 GBP2024-07-31
4,393 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,301 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
17,313 GBP2024-07-31
18,364 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
849,122 GBP2024-07-31
636,550 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-102,381 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,562 GBP2024-07-31
124,247 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,679 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,364 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
681,560 GBP2024-07-31
512,303 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,000 GBP2024-07-31
Current, Amounts falling due within one year
4,000 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
135,970 GBP2024-07-31
Current, Amounts falling due within one year
53,092 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
139,970 GBP2024-07-31
Current, Amounts falling due within one year
57,092 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
70,184 GBP2024-07-31
55,329 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
187,836 GBP2024-07-31
145,606 GBP2023-07-31
Trade Creditors/Trade Payables
Current
20,578 GBP2024-07-31
5,665 GBP2023-07-31
Other Taxation & Social Security Payable
Current
52,333 GBP2024-07-31
33,024 GBP2023-07-31
Other Creditors
Current
22,354 GBP2024-07-31
26,766 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
122,693 GBP2024-07-31
47,014 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
243,963 GBP2024-07-31
164,361 GBP2023-07-31