Property, Plant & Equipment
550,190 GBP2023-07-31
619,902 GBP2022-07-31
Debtors
1,156,480 GBP2023-07-31
520,425 GBP2022-07-31
Cash at bank and in hand
73,377 GBP2023-07-31
137,341 GBP2022-07-31
Current Assets
1,229,857 GBP2023-07-31
657,766 GBP2022-07-31
Net Current Assets/Liabilities
-380,363 GBP2023-07-31
-562,185 GBP2022-07-31
Total Assets Less Current Liabilities
169,827 GBP2023-07-31
57,717 GBP2022-07-31
Creditors
Amounts falling due after one year
-53,242 GBP2023-07-31
Net Assets/Liabilities
116,585 GBP2023-07-31
57,717 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,040,305 GBP2023-07-31
972,470 GBP2022-07-31
Furniture and fittings
2,952 GBP2023-07-31
2,952 GBP2022-07-31
Computers
4,971 GBP2023-07-31
4,971 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,048,228 GBP2023-07-31
980,393 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
490,115 GBP2023-07-31
352,568 GBP2022-07-31
Furniture and fittings
2,952 GBP2023-07-31
2,952 GBP2022-07-31
Computers
4,971 GBP2023-07-31
4,971 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
498,038 GBP2023-07-31
360,491 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137,547 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,547 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
550,190 GBP2023-07-31
619,902 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
700,381 GBP2023-07-31
397,319 GBP2022-07-31
Other Debtors
Amounts falling due after one year
456,099 GBP2023-07-31
123,106 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,550,098 GBP2023-07-31
1,290,169 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
60,122 GBP2023-07-31
-50,312 GBP2022-07-31
Other Creditors
Amounts falling due within one year
-19,906 GBP2022-07-31
Amounts falling due after one year
53,242 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-08-01 ~ 2023-07-31
100 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31