Intangible Assets
3,500 GBP2023-12-31
12,000 GBP2022-07-31
Property, Plant & Equipment
1,210,168 GBP2023-12-31
668,448 GBP2022-07-31
Fixed Assets
1,538,137 GBP2023-12-31
978,098 GBP2022-07-31
Debtors
Current
103,615 GBP2023-12-31
909,843 GBP2022-07-31
Cash at bank and in hand
512,218 GBP2023-12-31
Current Assets
615,833 GBP2023-12-31
909,843 GBP2022-07-31
Net Current Assets/Liabilities
537,432 GBP2023-12-31
697,489 GBP2022-07-31
Total Assets Less Current Liabilities
2,075,569 GBP2023-12-31
1,675,587 GBP2022-07-31
Net Assets/Liabilities
1,869,032 GBP2023-12-31
1,593,676 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-12-31
22021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Other
30,000 GBP2023-12-31
30,000 GBP2022-07-31
Intangible Assets - Gross Cost
30,000 GBP2023-12-31
30,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
26,500 GBP2023-12-31
18,000 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
8,500 GBP2022-08-01 ~ 2023-12-31
Intangible Assets
Other
3,500 GBP2023-12-31
12,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
480,869 GBP2023-12-31
358,127 GBP2022-07-31
Furniture and fittings
2,017 GBP2023-12-31
909 GBP2022-07-31
Plant and equipment
826,673 GBP2023-12-31
460,887 GBP2022-07-31
Office equipment
184,879 GBP2023-12-31
162,522 GBP2022-07-31
Motor vehicles
118,771 GBP2023-12-31
32,821 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,613,209 GBP2023-12-31
1,015,266 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-311,000 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-311,000 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
155,248 GBP2023-12-31
120,791 GBP2022-07-31
Furniture and fittings
588 GBP2023-12-31
227 GBP2022-07-31
Plant and equipment
97,121 GBP2023-12-31
114,807 GBP2022-07-31
Office equipment
112,423 GBP2023-12-31
92,018 GBP2022-07-31
Motor vehicles
37,661 GBP2023-12-31
18,975 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,041 GBP2023-12-31
346,818 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
34,457 GBP2022-08-01 ~ 2023-12-31
Furniture and fittings
361 GBP2022-08-01 ~ 2023-12-31
Plant and equipment
102,669 GBP2022-08-01 ~ 2023-12-31
Office equipment
20,405 GBP2022-08-01 ~ 2023-12-31
Motor vehicles
18,686 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,578 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-120,355 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-120,355 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
325,621 GBP2023-12-31
237,336 GBP2022-07-31
Furniture and fittings
1,429 GBP2023-12-31
682 GBP2022-07-31
Plant and equipment
729,552 GBP2023-12-31
346,080 GBP2022-07-31
Office equipment
72,456 GBP2023-12-31
70,504 GBP2022-07-31
Motor vehicles
81,110 GBP2023-12-31
13,846 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,488 GBP2023-12-31
19,454 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
41,022 GBP2023-12-31
890,389 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
103,615 GBP2023-12-31
909,843 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
14,864 GBP2023-12-31
2,833 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-07-31
Bank Overdrafts
Current
2,833 GBP2022-07-31
Other Remaining Borrowings
Current
14,864 GBP2023-12-31
Total Borrowings
Current
14,864 GBP2023-12-31
2,833 GBP2022-07-31