Par Value of Share
Class 1 ordinary share
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
347,416 GBP2024-07-31
204,897 GBP2023-07-31
Total Inventories
4,385 GBP2024-07-31
10,328 GBP2023-07-31
Debtors
69,238 GBP2024-07-31
27,606 GBP2023-07-31
Cash at bank and in hand
2,407 GBP2024-07-31
4,719 GBP2023-07-31
Current Assets
76,030 GBP2024-07-31
42,653 GBP2023-07-31
Creditors
Current
134,552 GBP2024-07-31
96,724 GBP2023-07-31
Net Current Assets/Liabilities
-58,522 GBP2024-07-31
-54,071 GBP2023-07-31
Total Assets Less Current Liabilities
288,894 GBP2024-07-31
150,826 GBP2023-07-31
Net Assets/Liabilities
148,549 GBP2024-07-31
97,215 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
148,548 GBP2024-07-31
97,214 GBP2023-07-31
Equity
148,549 GBP2024-07-31
97,215 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
394,020 GBP2024-07-31
321,493 GBP2023-07-31
Motor vehicles
57,814 GBP2024-07-31
18,266 GBP2023-07-31
Computers
8,391 GBP2024-07-31
8,391 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
546,955 GBP2024-07-31
348,150 GBP2023-07-31
Land and buildings
86,730 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,475 GBP2024-07-31
136,156 GBP2023-07-31
Motor vehicles
10,044 GBP2024-07-31
3,044 GBP2023-07-31
Computers
6,128 GBP2024-07-31
4,053 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,539 GBP2024-07-31
143,253 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
892 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
46,319 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
7,000 GBP2023-08-01 ~ 2024-07-31
Computers
2,075 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,286 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
892 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
85,838 GBP2024-07-31
Plant and equipment
211,545 GBP2024-07-31
185,337 GBP2023-07-31
Motor vehicles
47,770 GBP2024-07-31
15,222 GBP2023-07-31
Computers
2,263 GBP2024-07-31
4,338 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,920 GBP2024-07-31
4,418 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
53,318 GBP2024-07-31
23,188 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
69,238 GBP2024-07-31
27,606 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
11,292 GBP2024-07-31
3,347 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
13,562 GBP2024-07-31
Trade Creditors/Trade Payables
Current
39,955 GBP2024-07-31
25,674 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,797 GBP2024-07-31
1,413 GBP2023-07-31
Other Creditors
Current
67,946 GBP2024-07-31
66,290 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
31,859 GBP2024-07-31
Other Creditors
Non-current
60,669 GBP2024-07-31
35,582 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31