Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Turnover/Revenue
141,561 GBP2023-08-01 ~ 2024-07-31
335,406 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-22,843 GBP2023-08-01 ~ 2024-07-31
1,662,822 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
164,404 GBP2023-08-01 ~ 2024-07-31
-1,327,416 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
607,307 GBP2023-08-01 ~ 2024-07-31
811,875 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
-442,903 GBP2023-08-01 ~ 2024-07-31
-2,139,291 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
49 GBP2023-08-01 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
421 GBP2023-08-01 ~ 2024-07-31
86,361 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
-443,275 GBP2023-08-01 ~ 2024-07-31
-2,225,652 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-96,409 GBP2023-08-01 ~ 2024-07-31
-179,982 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-346,866 GBP2023-08-01 ~ 2024-07-31
-2,045,670 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
-346,866 GBP2023-08-01 ~ 2024-07-31
-2,045,670 GBP2022-08-01 ~ 2023-07-31
Debtors
974,734 GBP2024-07-31
433,361 GBP2023-07-31
Cash at bank and in hand
279,996 GBP2024-07-31
755,360 GBP2023-07-31
Current Assets
1,254,730 GBP2024-07-31
1,188,721 GBP2023-07-31
Creditors
Current
2,197,043 GBP2024-07-31
1,784,168 GBP2023-07-31
Net Current Assets/Liabilities
-942,313 GBP2024-07-31
-595,447 GBP2023-07-31
Total Assets Less Current Liabilities
-942,313 GBP2024-07-31
-595,447 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
-943,313 GBP2024-07-31
-596,447 GBP2023-07-31
1,449,223 GBP2022-07-31
Equity
-942,313 GBP2024-07-31
-595,447 GBP2023-07-31
1,450,223 GBP2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-346,866 GBP2023-08-01 ~ 2024-07-31
-2,045,670 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
317,897 GBP2023-08-01 ~ 2024-07-31
554,676 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
35,000 GBP2023-08-01 ~ 2024-07-31
74,894 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,000 GBP2023-08-01 ~ 2024-07-31
54,345 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
377,897 GBP2023-08-01 ~ 2024-07-31
683,915 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Audit Fees/Expenses
11,440 GBP2023-08-01 ~ 2024-07-31
10,000 GBP2022-08-01 ~ 2023-07-31
Current Tax for the Period
-96,409 GBP2023-08-01 ~ 2024-07-31
-718,358 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
-110,819 GBP2023-08-01 ~ 2024-07-31
-422,874 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,625,575 GBP2023-07-31
Furniture and fittings
206,357 GBP2023-07-31
Computers
216,479 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
9,048,411 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,625,575 GBP2023-07-31
Furniture and fittings
206,357 GBP2023-07-31
Computers
216,479 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,048,411 GBP2023-07-31
Finished Goods
321,092 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
38,251 GBP2024-07-31
25,431 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
55,667 GBP2024-07-31
209,569 GBP2023-07-31
Other Debtors
Current
880,816 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
142,074 GBP2023-07-31
Prepayments/Accrued Income
Current
56,287 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
974,734 GBP2024-07-31
Amounts falling due within one year, Current
433,361 GBP2023-07-31
Trade Creditors/Trade Payables
Current
-16,232 GBP2024-07-31
239,082 GBP2023-07-31
Amounts owed to group undertakings
Current
2,217,829 GBP2024-07-31
190,990 GBP2023-07-31
Corporation Tax Payable
Current
883,202 GBP2023-07-31
Other Taxation & Social Security Payable
Current
20,374 GBP2024-07-31
70,565 GBP2023-07-31
Other Creditors
Current
13,383 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
-38,311 GBP2024-07-31
400,329 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-346,866 GBP2023-08-01 ~ 2024-07-31