Par Value of Share
Class 1 ordinary share
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
454,107 GBP2024-07-31
478,426 GBP2023-07-31
Total Inventories
9,200 GBP2024-07-31
2,500 GBP2023-07-31
Debtors
10,500 GBP2024-07-31
83,333 GBP2023-07-31
Cash at bank and in hand
80,089 GBP2024-07-31
141,661 GBP2023-07-31
Current Assets
99,789 GBP2024-07-31
227,494 GBP2023-07-31
Creditors
Current
249,929 GBP2024-07-31
274,323 GBP2023-07-31
Net Current Assets/Liabilities
-150,140 GBP2024-07-31
-46,829 GBP2023-07-31
Total Assets Less Current Liabilities
303,967 GBP2024-07-31
431,597 GBP2023-07-31
Creditors
Non-current
-41,461 GBP2024-07-31
-108,228 GBP2023-07-31
Net Assets/Liabilities
181,455 GBP2024-07-31
240,306 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
181,355 GBP2024-07-31
240,206 GBP2023-07-31
Equity
181,455 GBP2024-07-31
240,306 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
588,484 GBP2024-07-31
588,484 GBP2023-07-31
Furniture and fittings
13,283 GBP2024-07-31
13,283 GBP2023-07-31
Motor vehicles
19,301 GBP2024-07-31
19,301 GBP2023-07-31
Computers
1,793 GBP2024-07-31
1,527 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
622,861 GBP2024-07-31
622,595 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,354 GBP2024-07-31
122,021 GBP2023-07-31
Furniture and fittings
4,106 GBP2024-07-31
3,453 GBP2023-07-31
Motor vehicles
17,860 GBP2024-07-31
17,381 GBP2023-07-31
Computers
1,434 GBP2024-07-31
1,314 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,754 GBP2024-07-31
144,169 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,333 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
653 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
479 GBP2023-08-01 ~ 2024-07-31
Computers
120 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,585 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
443,130 GBP2024-07-31
466,463 GBP2023-07-31
Furniture and fittings
9,177 GBP2024-07-31
9,830 GBP2023-07-31
Motor vehicles
1,441 GBP2024-07-31
1,920 GBP2023-07-31
Computers
359 GBP2024-07-31
213 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
5,000 GBP2024-07-31
83,333 GBP2023-07-31
Other Debtors
Current
500 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
10,500 GBP2024-07-31
Current, Amounts falling due within one year
83,333 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
81,656 GBP2024-07-31
81,656 GBP2023-07-31
Trade Creditors/Trade Payables
Current
75,333 GBP2024-07-31
104,254 GBP2023-07-31
Corporation Tax Payable
Current
22,330 GBP2024-07-31
22,569 GBP2023-07-31
Other Taxation & Social Security Payable
Current
81 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
42,350 GBP2024-07-31
Accrued Liabilities
Current
1,540 GBP2024-07-31
31,470 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
41,461 GBP2024-07-31
108,228 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
55,149 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-114,000 GBP2023-08-01 ~ 2024-07-31