Property, Plant & Equipment
3,505,470 GBP2024-07-31
2,407,641 GBP2023-07-31
Debtors
288,834 GBP2024-07-31
229,544 GBP2023-07-31
Cash at bank and in hand
183,565 GBP2024-07-31
105,048 GBP2023-07-31
Current Assets
472,399 GBP2024-07-31
334,592 GBP2023-07-31
Creditors
Current
968,285 GBP2024-07-31
625,663 GBP2023-07-31
Net Current Assets/Liabilities
-495,886 GBP2024-07-31
-291,071 GBP2023-07-31
Total Assets Less Current Liabilities
3,009,584 GBP2024-07-31
2,116,570 GBP2023-07-31
Net Assets/Liabilities
739,980 GBP2024-07-31
577,604 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
738,980 GBP2024-07-31
576,604 GBP2023-07-31
Equity
739,980 GBP2024-07-31
577,604 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
138,681 GBP2024-07-31
84,507 GBP2023-07-31
Plant and equipment
4,587,697 GBP2024-07-31
3,216,468 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,726,378 GBP2024-07-31
3,300,975 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-99,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-99,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,220,908 GBP2024-07-31
893,334 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,220,908 GBP2024-07-31
893,334 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
327,574 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
327,574 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
138,681 GBP2024-07-31
84,507 GBP2023-07-31
Plant and equipment
3,366,789 GBP2024-07-31
2,323,134 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
103,901 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
184,933 GBP2024-07-31
229,544 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
288,834 GBP2024-07-31
229,544 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
63,840 GBP2024-07-31
45,055 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
746,574 GBP2024-07-31
491,159 GBP2023-07-31
Trade Creditors/Trade Payables
Current
14,078 GBP2024-07-31
-1,642 GBP2023-07-31
Other Taxation & Social Security Payable
Current
102,594 GBP2024-07-31
89,289 GBP2023-07-31
Other Creditors
Current
41,199 GBP2024-07-31
1,802 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
105,687 GBP2024-07-31
77,894 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,861,930 GBP2024-07-31
1,276,041 GBP2023-07-31
Other Creditors
Non-current
42 GBP2024-07-31