Average Number of Employees
02023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment
2,301,681 GBP2024-07-31
1,021,343 GBP2023-07-31
Fixed Assets - Investments
865,022 GBP2024-07-31
Fixed Assets
3,166,703 GBP2024-07-31
1,021,343 GBP2023-07-31
Total Inventories
159,583 GBP2024-07-31
65,429 GBP2023-07-31
Debtors
1,827,481 GBP2024-07-31
2,597,481 GBP2023-07-31
Cash at bank and in hand
-38,302 GBP2024-07-31
133,858 GBP2023-07-31
Current Assets
1,948,762 GBP2024-07-31
2,796,768 GBP2023-07-31
Net Current Assets/Liabilities
335,280 GBP2024-07-31
1,920,684 GBP2023-07-31
Net Assets/Liabilities
979,316 GBP2024-07-31
1,590,338 GBP2023-07-31
Equity
Called up share capital
224 GBP2024-07-31
299 GBP2023-07-31
Revaluation reserve
996,448 GBP2024-07-31
996,448 GBP2023-07-31
Retained earnings (accumulated losses)
-17,356 GBP2024-07-31
593,591 GBP2023-07-31
Equity
979,316 GBP2024-07-31
1,590,338 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,382,440 GBP2024-07-31
1,859,680 GBP2023-08-01
Property, Plant & Equipment - Disposals
Plant and equipment
-50 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,080,759 GBP2024-07-31
838,337 GBP2023-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
242,453 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,301,681 GBP2024-07-31
1,021,343 GBP2023-07-31
Other Investments Other Than Loans
Additions to investments
884,252 GBP2024-07-31
Cost valuation
884,252 GBP2024-07-31
Other Investments Other Than Loans
865,022 GBP2024-07-31
Trade Debtors/Trade Receivables
1,348,895 GBP2024-07-31
799,040 GBP2023-07-31
Other Debtors
478,586 GBP2024-07-31
1,798,441 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,366 GBP2024-07-31
6,861 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,308,521 GBP2024-07-31
674,198 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
69,206 GBP2024-07-31
54,844 GBP2023-07-31
Other Creditors
Amounts falling due within one year
229,389 GBP2024-07-31
140,181 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,828,659 GBP2024-07-31
1,160,689 GBP2023-07-31
Other Creditors
Amounts falling due after one year
694,008 GBP2024-07-31
191,000 GBP2023-07-31