Property, Plant & Equipment
4,787,059 GBP2024-07-31
4,808,824 GBP2023-07-31
Debtors
865,085 GBP2024-07-31
747,065 GBP2023-07-31
Cash at bank and in hand
986 GBP2024-07-31
198,007 GBP2023-07-31
Current Assets
866,071 GBP2024-07-31
945,072 GBP2023-07-31
Net Current Assets/Liabilities
-3,483,594 GBP2024-07-31
-3,150,856 GBP2023-07-31
Total Assets Less Current Liabilities
1,303,465 GBP2024-07-31
1,657,968 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-750,000 GBP2024-07-31
Net Assets/Liabilities
553,465 GBP2024-07-31
1,657,968 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
553,365 GBP2024-07-31
1,657,868 GBP2023-07-31
Equity
553,465 GBP2024-07-31
1,657,968 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,700,000 GBP2023-07-31
Plant and equipment
635,165 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
5,335,165 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-07-31
0 GBP2023-07-31
Plant and equipment
548,106 GBP2024-07-31
526,341 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
548,106 GBP2024-07-31
526,341 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,765 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,765 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,700,000 GBP2024-07-31
Plant and equipment
87,059 GBP2024-07-31
108,824 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
132 GBP2024-07-31
13,577 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
53,263 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
811,690 GBP2024-07-31
733,488 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
865,085 GBP2024-07-31
747,065 GBP2023-07-31
Trade Creditors/Trade Payables
Current
84,807 GBP2024-07-31
14,000 GBP2023-07-31
Amounts owed to group undertakings
Current
4,166,738 GBP2024-07-31
4,066,244 GBP2023-07-31
Corporation Tax Payable
Current
53,263 GBP2024-07-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
19,966 GBP2024-07-31
0 GBP2023-07-31
Other Creditors
Current
24,891 GBP2024-07-31
15,684 GBP2023-07-31
Creditors
Current
4,349,665 GBP2024-07-31
4,095,928 GBP2023-07-31
Other Creditors
Non-current
750,000 GBP2024-07-31
0 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31