Intangible Assets
42,559 GBP2024-07-31
4,429 GBP2023-07-31
Property, Plant & Equipment
597,310 GBP2024-07-31
331,764 GBP2023-07-31
Fixed Assets
639,869 GBP2024-07-31
336,193 GBP2023-07-31
Debtors
624,813 GBP2024-07-31
188,258 GBP2023-07-31
Cash at bank and in hand
12,138 GBP2024-07-31
8,166 GBP2023-07-31
Current Assets
801,519 GBP2024-07-31
333,410 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,446,581 GBP2024-07-31
Net Current Assets/Liabilities
-645,062 GBP2024-07-31
-584,625 GBP2023-07-31
Total Assets Less Current Liabilities
-5,193 GBP2024-07-31
-248,432 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-282,250 GBP2024-07-31
-144,428 GBP2023-07-31
Net Assets/Liabilities
-230,701 GBP2024-07-31
-320,035 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-230,801 GBP2024-07-31
-320,135 GBP2023-07-31
Equity
-230,701 GBP2024-07-31
-320,035 GBP2023-07-31
Average Number of Employees
242023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
445,838 GBP2024-07-31
261,538 GBP2023-07-31
Furniture and fittings
14,711 GBP2024-07-31
8,841 GBP2023-07-31
Motor vehicles
121,093 GBP2024-07-31
45,913 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
705,618 GBP2024-07-31
432,515 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32,000 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-32,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,064 GBP2024-07-31
68,197 GBP2023-07-31
Furniture and fittings
5,757 GBP2024-07-31
3,513 GBP2023-07-31
Motor vehicles
28,599 GBP2024-07-31
20,737 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,308 GBP2024-07-31
100,751 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,508 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,244 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
7,862 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,198 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,641 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,641 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
385,774 GBP2024-07-31
193,341 GBP2023-07-31
Furniture and fittings
8,954 GBP2024-07-31
5,328 GBP2023-07-31
Motor vehicles
92,494 GBP2024-07-31
25,176 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
107,919 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
408,572 GBP2024-07-31
22,384 GBP2023-07-31
Amounts Owed By Related Parties
161,730 GBP2024-07-31
Current
114,150 GBP2023-07-31
Other Debtors
Amounts falling due within one year
54,511 GBP2024-07-31
51,724 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
624,813 GBP2024-07-31
Amounts falling due within one year, Current
188,258 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
6,459 GBP2024-07-31
5,700 GBP2023-07-31
Trade Creditors/Trade Payables
Current
298,242 GBP2024-07-31
203,997 GBP2023-07-31
Amounts owed to group undertakings
Current
995,058 GBP2024-07-31
629,554 GBP2023-07-31
Other Taxation & Social Security Payable
Current
52,176 GBP2024-07-31
33,142 GBP2023-07-31
Other Creditors
Current
94,646 GBP2024-07-31
45,642 GBP2023-07-31
Creditors
Current
1,446,581 GBP2024-07-31
918,035 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
31,218 GBP2024-07-31
37,351 GBP2023-07-31
Other Creditors
Non-current
251,032 GBP2024-07-31
107,077 GBP2023-07-31
Creditors
Non-current
282,250 GBP2024-07-31
144,428 GBP2023-07-31