Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
488,663 GBP2024-07-31
564,919 GBP2023-07-31
Total Inventories
103,793 GBP2024-07-31
32,879 GBP2023-07-31
Debtors
551,898 GBP2024-07-31
675,854 GBP2023-07-31
Cash at bank and in hand
955,151 GBP2024-07-31
208,497 GBP2023-07-31
Current Assets
1,610,842 GBP2024-07-31
917,230 GBP2023-07-31
Creditors
Current
503,140 GBP2024-07-31
314,791 GBP2023-07-31
Net Current Assets/Liabilities
1,107,702 GBP2024-07-31
602,439 GBP2023-07-31
Total Assets Less Current Liabilities
1,596,365 GBP2024-07-31
1,167,358 GBP2023-07-31
Net Assets/Liabilities
1,471,224 GBP2024-07-31
1,010,641 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,471,124 GBP2024-07-31
1,010,541 GBP2023-07-31
Equity
1,471,224 GBP2024-07-31
1,010,641 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,090 GBP2024-07-31
28,090 GBP2023-07-31
Plant and equipment
1,494,092 GBP2024-07-31
1,345,545 GBP2023-07-31
Furniture and fittings
2,610 GBP2024-07-31
271 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,721 GBP2024-07-31
6,316 GBP2023-07-31
Plant and equipment
1,034,985 GBP2024-07-31
812,528 GBP2023-07-31
Furniture and fittings
227 GBP2024-07-31
63 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,405 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
222,457 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
164 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
20,369 GBP2024-07-31
21,774 GBP2023-07-31
Plant and equipment
459,107 GBP2024-07-31
533,017 GBP2023-07-31
Furniture and fittings
2,383 GBP2024-07-31
208 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,000 GBP2024-07-31
14,000 GBP2023-07-31
Computers
17,110 GBP2024-07-31
16,804 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,555,902 GBP2024-07-31
1,404,710 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,000 GBP2024-07-31
14,000 GBP2023-07-31
Computers
10,306 GBP2024-07-31
6,884 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,067,239 GBP2024-07-31
839,791 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,422 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
227,448 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
6,804 GBP2024-07-31
9,920 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
331,253 GBP2024-07-31
446,169 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
207,401 GBP2024-07-31
207,401 GBP2023-07-31
Other Debtors
Current
8,489 GBP2024-07-31
3,333 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
6,149 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
10,233 GBP2023-07-31
Prepayments
Current
4,755 GBP2024-07-31
2,569 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
551,898 GBP2024-07-31
Current, Amounts falling due within one year
675,854 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
243,826 GBP2024-07-31
234,488 GBP2023-07-31
Amounts owed to group undertakings
Current
33,400 GBP2024-07-31
33,400 GBP2023-07-31
Corporation Tax Payable
Current
146,004 GBP2024-07-31
Other Creditors
Current
1,471 GBP2024-07-31
Accrued Liabilities
Current
18,216 GBP2024-07-31
21,903 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-07-31
Non-current, Between one and two years
10,000 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,633 GBP2024-07-31
8,707 GBP2023-07-31
Between one and five year
4,875 GBP2024-07-31
6,133 GBP2023-07-31
All periods
15,508 GBP2024-07-31
14,840 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
490,583 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-08-01 ~ 2024-07-31