Property, Plant & Equipment
7,151,138 GBP2025-07-31
3,505,470 GBP2024-07-31
Debtors
813,600 GBP2025-07-31
288,834 GBP2024-07-31
Cash at bank and in hand
32,205 GBP2025-07-31
183,565 GBP2024-07-31
Current Assets
845,805 GBP2025-07-31
472,399 GBP2024-07-31
Creditors
Current
1,978,517 GBP2025-07-31
968,285 GBP2024-07-31
Net Current Assets/Liabilities
-1,132,712 GBP2025-07-31
-495,886 GBP2024-07-31
Total Assets Less Current Liabilities
6,018,426 GBP2025-07-31
3,009,584 GBP2024-07-31
Net Assets/Liabilities
1,067,150 GBP2025-07-31
739,980 GBP2024-07-31
Equity
Called up share capital
1,175 GBP2025-07-31
1,000 GBP2024-07-31
Share premium
192,325 GBP2025-07-31
Retained earnings (accumulated losses)
873,650 GBP2025-07-31
738,980 GBP2024-07-31
Equity
1,067,150 GBP2025-07-31
739,980 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
153,273 GBP2025-07-31
138,681 GBP2024-07-31
Plant and equipment
8,579,099 GBP2025-07-31
4,587,697 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
8,732,372 GBP2025-07-31
4,726,378 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-323,967 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-323,967 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,581,234 GBP2025-07-31
1,220,908 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,581,234 GBP2025-07-31
1,220,908 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
436,887 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
436,887 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-76,561 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,561 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
153,273 GBP2025-07-31
138,681 GBP2024-07-31
Plant and equipment
6,997,865 GBP2025-07-31
3,366,789 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
246,336 GBP2025-07-31
103,901 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
567,264 GBP2025-07-31
184,933 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
813,600 GBP2025-07-31
288,834 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
61,155 GBP2025-07-31
63,840 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
1,632,330 GBP2025-07-31
746,574 GBP2024-07-31
Trade Creditors/Trade Payables
Current
25,407 GBP2025-07-31
14,078 GBP2024-07-31
Amounts owed to group undertakings
Current
90,000 GBP2025-07-31
Other Taxation & Social Security Payable
Current
-11,775 GBP2025-07-31
102,594 GBP2024-07-31
Other Creditors
Current
181,400 GBP2025-07-31
41,199 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
43,998 GBP2025-07-31
105,687 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
4,400,452 GBP2025-07-31
1,861,930 GBP2024-07-31
Other Creditors
Non-current
42 GBP2024-07-31