Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
251,001 GBP2024-07-31
132,139 GBP2023-07-31
Debtors
25,925 GBP2024-07-31
86,266 GBP2023-07-31
Cash at bank and in hand
1,799 GBP2024-07-31
1,873 GBP2023-07-31
Current Assets
27,724 GBP2024-07-31
88,139 GBP2023-07-31
Creditors
Current
176,876 GBP2024-07-31
256,624 GBP2023-07-31
Net Current Assets/Liabilities
-149,152 GBP2024-07-31
-168,485 GBP2023-07-31
Total Assets Less Current Liabilities
101,849 GBP2024-07-31
-36,346 GBP2023-07-31
Creditors
Non-current
11,464 GBP2024-07-31
36,798 GBP2023-07-31
Net Assets/Liabilities
90,385 GBP2024-07-31
-73,144 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
90,285 GBP2024-07-31
-73,244 GBP2023-07-31
Equity
90,385 GBP2024-07-31
-73,144 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
395,300 GBP2024-07-31
379,099 GBP2023-07-31
Furniture and fittings
2,507 GBP2024-07-31
2,507 GBP2023-07-31
Computers
2,242 GBP2024-07-31
2,242 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
400,049 GBP2024-07-31
383,848 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-117,699 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-117,699 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
133,900 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,300 GBP2024-07-31
246,961 GBP2023-07-31
Furniture and fittings
2,507 GBP2024-07-31
2,507 GBP2023-07-31
Computers
2,241 GBP2024-07-31
2,241 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,048 GBP2024-07-31
251,709 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,138 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,138 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-111,799 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-111,799 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
251,000 GBP2024-07-31
132,138 GBP2023-07-31
Computers
1 GBP2024-07-31
1 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
25,925 GBP2024-07-31
23,176 GBP2023-07-31
Other Debtors
Current
35,500 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
19,995 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
1,836 GBP2023-07-31
Prepayments
Current
5,759 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
25,925 GBP2024-07-31
Amounts falling due within one year, Current
86,266 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
40,833 GBP2024-07-31
103,056 GBP2023-07-31
Other Remaining Borrowings
Current
4,000 GBP2024-07-31
100,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
1,389 GBP2023-07-31
Trade Creditors/Trade Payables
Current
29,665 GBP2024-07-31
36,259 GBP2023-07-31
Amounts owed to group undertakings
Current
260 GBP2024-07-31
Other Creditors
Current
59,509 GBP2024-07-31
15,120 GBP2023-07-31
Accrued Liabilities
Current
800 GBP2024-07-31
800 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
11,464 GBP2024-07-31
36,798 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31