Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
709,856 GBP2024-07-31
604,296 GBP2023-07-31
Total Inventories
4,860 GBP2024-07-31
Debtors
Current
18,682 GBP2024-07-31
4,539 GBP2023-07-31
Cash at bank and in hand
95,813 GBP2024-07-31
1,924 GBP2023-07-31
Current Assets
119,355 GBP2024-07-31
6,463 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-339,403 GBP2024-07-31
-260,901 GBP2023-07-31
Net Current Assets/Liabilities
-220,048 GBP2024-07-31
-254,438 GBP2023-07-31
Total Assets Less Current Liabilities
489,808 GBP2024-07-31
349,858 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-495,482 GBP2024-07-31
-319,061 GBP2023-07-31
Net Assets/Liabilities
-5,674 GBP2024-07-31
27,206 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-5,675 GBP2024-07-31
27,205 GBP2023-07-31
Equity
-5,674 GBP2024-07-31
27,206 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-08-01 ~ 2024-07-31
Motor vehicles
202023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Buildings
664,036 GBP2024-07-31
598,779 GBP2023-07-31
Plant and equipment
100,839 GBP2024-07-31
40,512 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
765,410 GBP2024-07-31
639,291 GBP2023-07-31
Motor vehicles
535 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
20,731 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
34,995 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
62 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
20,559 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,318 GBP2024-07-31
Motor vehicles
62 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,554 GBP2024-07-31
Property, Plant & Equipment
Buildings
644,862 GBP2024-07-31
584,515 GBP2023-07-31
Plant and equipment
64,521 GBP2024-07-31
19,781 GBP2023-07-31
Motor vehicles
473 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
11,148 GBP2024-07-31
3,626 GBP2023-07-31
Other Debtors
Current
343 GBP2024-07-31
Prepayments/Accrued Income
Current
1,838 GBP2024-07-31
913 GBP2023-07-31
Debtors - Deferred Tax Asset
Current
5,353 GBP2024-07-31
Bank Borrowings
Current
19,146 GBP2024-07-31
29,496 GBP2023-07-31
Trade Creditors/Trade Payables
Current
6,908 GBP2024-07-31
2,052 GBP2023-07-31
Corporation Tax Payable
Current
905 GBP2024-07-31
4,304 GBP2023-07-31
Taxation/Social Security Payable
Current
1,960 GBP2023-07-31
Other Creditors
Current
304,006 GBP2024-07-31
221,424 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
8,438 GBP2024-07-31
1,665 GBP2023-07-31
Creditors
Current
339,403 GBP2024-07-31
260,901 GBP2023-07-31
Bank Borrowings
Non-current
495,482 GBP2024-07-31
319,061 GBP2023-07-31
Net Deferred Tax Liability/Asset
-5,353 GBP2024-07-31
3,591 GBP2023-07-31
5,286 GBP2022-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,944 GBP2023-08-01 ~ 2024-07-31
-1,695 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,591 GBP2023-07-31