Intangible Assets
17,481 GBP2024-07-31
19,585 GBP2023-07-31
Property, Plant & Equipment
1,600,054 GBP2024-07-31
1,620,241 GBP2023-07-31
Fixed Assets
1,617,535 GBP2024-07-31
1,639,826 GBP2023-07-31
Total Inventories
53,014 GBP2024-07-31
50,196 GBP2023-07-31
Debtors
549,551 GBP2024-07-31
56,785 GBP2023-07-31
Cash at bank and in hand
12,451 GBP2024-07-31
128,420 GBP2023-07-31
Current Assets
615,016 GBP2024-07-31
235,401 GBP2023-07-31
Net Current Assets/Liabilities
-371,812 GBP2024-07-31
-776,094 GBP2023-07-31
Total Assets Less Current Liabilities
1,245,723 GBP2024-07-31
863,732 GBP2023-07-31
Net Assets/Liabilities
160,788 GBP2024-07-31
-121,164 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
160,688 GBP2024-07-31
-121,264 GBP2023-07-31
Equity
160,788 GBP2024-07-31
-121,164 GBP2023-07-31
Average Number of Employees
932023-08-01 ~ 2024-07-31
852022-05-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
21,046 GBP2024-07-31
21,046 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,565 GBP2024-07-31
1,461 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,104 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
17,481 GBP2024-07-31
19,585 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,890,404 GBP2024-07-31
1,741,102 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
290,350 GBP2024-07-31
120,861 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
169,489 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,600,054 GBP2024-07-31
1,620,241 GBP2023-07-31
Trade Debtors/Trade Receivables
549,551 GBP2024-07-31
56,785 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
75,737 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
131,668 GBP2024-07-31
170,233 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
671,676 GBP2024-07-31
791,563 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
107,747 GBP2024-07-31
49,699 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
400,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,120 GBP2024-07-31
127,515 GBP2023-07-31
Other Creditors
Amounts falling due after one year
283,554 GBP2024-07-31
482,073 GBP2023-07-31