Profit/Loss
0 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Total Inventories
41,259,042 GBP2024-07-31
20,858,974 GBP2023-07-31
Debtors
Current
9,956,846 GBP2024-07-31
8,732,853 GBP2023-07-31
Cash at bank and in hand
77,462 GBP2024-07-31
16,205 GBP2023-07-31
Current Assets
51,293,350 GBP2024-07-31
29,608,032 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-695,612 GBP2023-07-31
Net Current Assets/Liabilities
8,740,663 GBP2024-07-31
28,912,420 GBP2023-07-31
Total Assets Less Current Liabilities
8,740,663 GBP2024-07-31
28,912,420 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-28,912,320 GBP2023-07-31
Net Assets/Liabilities
100 GBP2024-07-31
100 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-08-01
Equity
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-08-01
Raw materials and consumables
4,019,415 GBP2024-07-31
4,019,415 GBP2023-07-31
Value of work in progress
37,239,627 GBP2024-07-31
16,839,559 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
9,874,113 GBP2024-07-31
8,668,091 GBP2023-07-31
Other Debtors
Current
36,455 GBP2024-07-31
54,568 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
46,278 GBP2024-07-31
10,194 GBP2023-07-31
Cash and Cash Equivalents
77,462 GBP2024-07-31
16,205 GBP2023-07-31
Bank Borrowings
Current
9,555 GBP2023-07-31
Other Remaining Borrowings
Current
41,554,805 GBP2024-07-31
Trade Creditors/Trade Payables
Current
989,177 GBP2024-07-31
677,352 GBP2023-07-31
Other Creditors
Current
8,705 GBP2024-07-31
8,705 GBP2023-07-31
Creditors
Current
42,552,687 GBP2024-07-31
695,612 GBP2023-07-31
Bank Borrowings
Non-current
8,740,563 GBP2024-07-31
28,912,320 GBP2023-07-31
Creditors
Non-current
8,740,563 GBP2024-07-31
28,912,320 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
9,555 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
9,555 GBP2023-07-31
Bank Borrowings
Non-current, Between two and five year
8,740,563 GBP2024-07-31
28,901,223 GBP2023-07-31
Total Borrowings
50,295,368 GBP2024-07-31
28,921,875 GBP2023-07-31