Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
107,054 GBP2024-07-31
99,478 GBP2023-07-31
Total Inventories
250 GBP2023-07-31
Debtors
10,969 GBP2024-07-31
9,893 GBP2023-07-31
Cash at bank and in hand
202,038 GBP2024-07-31
117,274 GBP2023-07-31
Current Assets
213,007 GBP2024-07-31
127,417 GBP2023-07-31
Net Current Assets/Liabilities
96,000 GBP2024-07-31
62,590 GBP2023-07-31
Total Assets Less Current Liabilities
203,054 GBP2024-07-31
162,068 GBP2023-07-31
Creditors
Non-current
-16,186 GBP2023-07-31
Net Assets/Liabilities
177,361 GBP2024-07-31
123,997 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
177,359 GBP2024-07-31
123,995 GBP2023-07-31
Equity
177,361 GBP2024-07-31
123,997 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,067 GBP2024-07-31
143,593 GBP2023-07-31
Computers
7,272 GBP2024-07-31
5,890 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
178,339 GBP2024-07-31
149,483 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,443 GBP2023-08-01 ~ 2024-07-31
Computers
-1,770 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-17,213 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,954 GBP2024-07-31
46,334 GBP2023-07-31
Computers
4,331 GBP2024-07-31
3,671 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,285 GBP2024-07-31
50,005 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,027 GBP2023-08-01 ~ 2024-07-31
Computers
2,097 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,124 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,407 GBP2023-08-01 ~ 2024-07-31
Computers
-1,437 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,844 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
104,113 GBP2024-07-31
97,259 GBP2023-07-31
Computers
2,941 GBP2024-07-31
2,219 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
10,969 GBP2024-07-31
9,843 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
10,969 GBP2024-07-31
9,893 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
16,717 GBP2024-07-31
8,942 GBP2023-07-31
Trade Creditors/Trade Payables
Current
42,057 GBP2024-07-31
2,132 GBP2023-07-31
Other Taxation & Social Security Payable
Current
54,301 GBP2024-07-31
42,337 GBP2023-07-31
Other Creditors
Current
3,932 GBP2024-07-31
11,416 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
16,186 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,693 GBP2024-07-31
21,885 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31