Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
181,616 GBP2024-07-31
203,912 GBP2023-07-31
Total Inventories
3,975 GBP2024-07-31
3,500 GBP2023-07-31
Debtors
20,226 GBP2024-07-31
33,974 GBP2023-07-31
Cash at bank and in hand
7,314 GBP2024-07-31
9,460 GBP2023-07-31
Current Assets
31,515 GBP2024-07-31
46,934 GBP2023-07-31
Creditors
Current
169,985 GBP2024-07-31
89,007 GBP2023-07-31
Net Current Assets/Liabilities
-138,470 GBP2024-07-31
-42,073 GBP2023-07-31
Total Assets Less Current Liabilities
43,146 GBP2024-07-31
161,839 GBP2023-07-31
Creditors
Non-current
8,407 GBP2024-07-31
182,800 GBP2023-07-31
Net Assets/Liabilities
34,739 GBP2024-07-31
-20,961 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
34,539 GBP2024-07-31
-21,061 GBP2023-07-31
Equity
34,739 GBP2024-07-31
-20,961 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,385 GBP2024-07-31
17,385 GBP2023-07-31
Plant and equipment
215,867 GBP2024-07-31
215,867 GBP2023-07-31
Computers
4,577 GBP2024-07-31
2,912 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
237,829 GBP2024-07-31
236,164 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,991 GBP2024-07-31
252 GBP2023-07-31
Plant and equipment
52,373 GBP2024-07-31
31,719 GBP2023-07-31
Computers
1,849 GBP2024-07-31
281 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,213 GBP2024-07-31
32,252 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,739 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
20,654 GBP2023-08-01 ~ 2024-07-31
Computers
1,568 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,961 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
15,394 GBP2024-07-31
17,133 GBP2023-07-31
Plant and equipment
163,494 GBP2024-07-31
184,148 GBP2023-07-31
Computers
2,728 GBP2024-07-31
2,631 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
115,199 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
19,941 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,526 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
29,467 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
85,732 GBP2024-07-31
95,258 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
20,226 GBP2024-07-31
33,974 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
51,390 GBP2024-07-31
57,220 GBP2023-07-31
Trade Creditors/Trade Payables
Current
17,896 GBP2024-07-31
6,033 GBP2023-07-31
Other Taxation & Social Security Payable
Current
23,504 GBP2024-07-31
2,697 GBP2023-07-31
Other Creditors
Current
72,195 GBP2024-07-31
18,057 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,407 GBP2024-07-31
13,995 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
36,390 GBP2023-07-31
Other Creditors
Non-current
132,415 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31