Intangible Assets
55,600 GBP2024-07-31
48,000 GBP2023-07-31
Property, Plant & Equipment
256,703 GBP2024-07-31
186,977 GBP2023-07-31
Fixed Assets
312,303 GBP2024-07-31
234,977 GBP2023-07-31
Total Inventories
26,909 GBP2024-07-31
26,111 GBP2023-07-31
Debtors
22,526 GBP2024-07-31
19,383 GBP2023-07-31
Cash at bank and in hand
16,536 GBP2024-07-31
19,036 GBP2023-07-31
Current Assets
65,971 GBP2024-07-31
64,530 GBP2023-07-31
Net Current Assets/Liabilities
24,993 GBP2024-07-31
28,426 GBP2023-07-31
Total Assets Less Current Liabilities
337,296 GBP2024-07-31
263,403 GBP2023-07-31
Net Assets/Liabilities
75,775 GBP2024-07-31
4,399 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-07-31
50,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,400 GBP2024-07-31
2,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,400 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
55,600 GBP2024-07-31
48,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,500 GBP2024-07-31
37,500 GBP2023-07-31
Plant and equipment
249,455 GBP2024-07-31
168,400 GBP2023-07-31
Computers
2,799 GBP2024-07-31
2,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
309,754 GBP2024-07-31
208,400 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,500 GBP2024-07-31
3,750 GBP2023-07-31
Plant and equipment
41,785 GBP2024-07-31
16,840 GBP2023-07-31
Computers
1,766 GBP2024-07-31
833 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,051 GBP2024-07-31
21,423 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,750 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
24,945 GBP2023-08-01 ~ 2024-07-31
Computers
933 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,628 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
48,000 GBP2024-07-31
33,750 GBP2023-07-31
Plant and equipment
207,670 GBP2024-07-31
151,560 GBP2023-07-31
Computers
1,033 GBP2024-07-31
1,667 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
21,426 GBP2024-07-31
14,368 GBP2023-07-31
Other Debtors
Amounts falling due within one year
1,100 GBP2024-07-31
5,015 GBP2023-07-31
Debtors
Amounts falling due within one year
22,526 GBP2024-07-31
19,383 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,610 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,274 GBP2024-07-31
7,753 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
11,688 GBP2024-07-31
16,124 GBP2023-07-31
Other Creditors
Amounts falling due within one year
4,855 GBP2024-07-31
325 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
9,551 GBP2024-07-31
11,902 GBP2023-07-31
Other Creditors
Amounts falling due after one year
124,952 GBP2024-07-31
124,952 GBP2023-07-31
Loans received from directors
Amounts falling due after one year
136,569 GBP2024-07-31
134,052 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-08-01 ~ 2024-07-31
100 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31