Property, Plant & Equipment
78,594 GBP2024-07-31
34,517 GBP2023-07-31
Debtors
32,734 GBP2024-07-31
43,382 GBP2023-07-31
Cash at bank and in hand
589 GBP2024-07-31
1,795 GBP2023-07-31
Current Assets
33,323 GBP2024-07-31
45,177 GBP2023-07-31
Net Current Assets/Liabilities
-56,594 GBP2024-07-31
6,711 GBP2023-07-31
Total Assets Less Current Liabilities
22,000 GBP2024-07-31
41,228 GBP2023-07-31
Net Assets/Liabilities
-28,368 GBP2024-07-31
2,447 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,519 GBP2024-07-31
7,519 GBP2023-07-31
Plant and equipment
91,509 GBP2024-07-31
34,215 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
99,318 GBP2024-07-31
41,734 GBP2023-07-31
Computers
290 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,095 GBP2024-07-31
1,492 GBP2023-07-31
Plant and equipment
18,593 GBP2024-07-31
5,725 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,724 GBP2024-07-31
7,217 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
603 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
12,868 GBP2023-08-01 ~ 2024-07-31
Computers
36 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,507 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
36 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
5,424 GBP2024-07-31
6,027 GBP2023-07-31
Plant and equipment
72,916 GBP2024-07-31
28,490 GBP2023-07-31
Computers
254 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
8,467 GBP2024-07-31
8,467 GBP2023-07-31
Other Debtors
Amounts falling due within one year
24,267 GBP2024-07-31
34,915 GBP2023-07-31
Debtors
Amounts falling due within one year
32,734 GBP2024-07-31
43,382 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
-1,271 GBP2024-07-31
-786 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,042 GBP2024-07-31
7,686 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,828 GBP2024-07-31
2,207 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
419 GBP2024-07-31
419 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
54,407 GBP2024-07-31
15,218 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
3,492 GBP2024-07-31
3,722 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
16,667 GBP2024-07-31
26,667 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,297 GBP2024-07-31
10,769 GBP2023-07-31
Other Creditors
Amounts falling due after one year
2,709 GBP2024-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31