Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
867,150 GBP2024-07-31
912,789 GBP2023-07-31
Total Inventories
86,700 GBP2024-07-31
36,402 GBP2023-07-31
Debtors
181,078 GBP2024-07-31
163,807 GBP2023-07-31
Current Assets
267,778 GBP2024-07-31
200,209 GBP2023-07-31
Creditors
Current
466,744 GBP2024-07-31
265,615 GBP2023-07-31
Net Current Assets/Liabilities
-198,966 GBP2024-07-31
-65,406 GBP2023-07-31
Total Assets Less Current Liabilities
668,184 GBP2024-07-31
847,383 GBP2023-07-31
Creditors
Non-current
984,224 GBP2024-07-31
1,064,300 GBP2023-07-31
Net Assets/Liabilities
-316,040 GBP2024-07-31
-216,917 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-316,140 GBP2024-07-31
-217,017 GBP2023-07-31
Equity
-316,040 GBP2024-07-31
-216,917 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,346,512 GBP2023-07-31
Furniture and fittings
154 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,346,666 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
479,362 GBP2024-07-31
433,723 GBP2023-07-31
Furniture and fittings
154 GBP2024-07-31
154 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
479,516 GBP2024-07-31
433,877 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,639 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,639 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
867,150 GBP2024-07-31
912,789 GBP2023-07-31
Merchandise
86,700 GBP2024-07-31
36,402 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
5,811 GBP2024-07-31
27,678 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
50 GBP2024-07-31
50 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
1,635 GBP2024-07-31
Debtors - Deferred Tax Asset
Current
43,465 GBP2024-07-31
43,465 GBP2023-07-31
Prepayments
Current
130,117 GBP2024-07-31
92,614 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
181,078 GBP2024-07-31
Amounts falling due within one year, Current
163,807 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
122,010 GBP2024-07-31
107,903 GBP2023-07-31
Trade Creditors/Trade Payables
Current
139,360 GBP2024-07-31
13,860 GBP2023-07-31
Amounts owed to group undertakings
Current
185,845 GBP2024-07-31
120,990 GBP2023-07-31
Other Taxation & Social Security Payable
Current
638 GBP2024-07-31
538 GBP2023-07-31
Other Creditors
Current
21 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
18,731 GBP2024-07-31
16,198 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
77,784 GBP2024-07-31
Between one and two years, Non-current
73,139 GBP2023-07-31
Between two and five year, Non-current
240,945 GBP2024-07-31
231,855 GBP2023-07-31
More than five year, Non-current
665,495 GBP2024-07-31
759,306 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31