Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,903,269 GBP2024-07-31
1,929,969 GBP2023-07-31
Fixed Assets
1,903,269 GBP2024-07-31
1,929,969 GBP2023-07-31
Debtors
Current
283,259 GBP2024-07-31
241,502 GBP2023-07-31
Cash at bank and in hand
3,884 GBP2024-07-31
62,988 GBP2023-07-31
Current Assets
287,143 GBP2024-07-31
304,490 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-961,480 GBP2023-07-31
Net Current Assets/Liabilities
-773,705 GBP2024-07-31
-656,990 GBP2023-07-31
Total Assets Less Current Liabilities
1,129,564 GBP2024-07-31
1,272,979 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-1,270,862 GBP2023-07-31
Net Assets/Liabilities
-814 GBP2024-07-31
-6,899 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
-816 GBP2024-07-31
-6,901 GBP2023-07-31
Equity
-814 GBP2024-07-31
-6,899 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-08-01 ~ 2024-07-31
Furniture and fittings
152023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,956,919 GBP2024-07-31
1,956,919 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,750 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
26,950 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
26,700 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,250 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,650 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
6,750 GBP2024-07-31
8,250 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
11,667 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
271,590 GBP2024-07-31
241,500 GBP2023-07-31
Other Debtors
Current
2 GBP2024-07-31
2 GBP2023-07-31
Cash and Cash Equivalents
3,884 GBP2024-07-31
62,988 GBP2023-07-31
Bank Borrowings
Current
146,388 GBP2024-07-31
43,610 GBP2023-07-31
Amounts owed to group undertakings
Current
907,960 GBP2024-07-31
914,870 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
6,500 GBP2024-07-31
3,000 GBP2023-07-31
Creditors
Current
1,060,848 GBP2024-07-31
961,480 GBP2023-07-31
Bank Borrowings
Non-current
1,121,362 GBP2024-07-31
1,270,862 GBP2023-07-31
Creditors
Non-current
1,121,362 GBP2024-07-31
1,270,862 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
43,610 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
43,610 GBP2023-07-31
Bank Borrowings
Between two and five year, Non-current
1,121,362 GBP2024-07-31
Total Borrowings
1,267,750 GBP2024-07-31
1,314,472 GBP2023-07-31
Net Deferred Tax Liability/Asset
9,016 GBP2024-07-31
9,016 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,016 GBP2024-07-31
9,016 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
140,000 GBP2024-07-31
140,000 GBP2023-07-31
Between one and five year
560,000 GBP2024-07-31
560,000 GBP2023-07-31
More than five year
396,986 GBP2024-07-31
536,986 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,096,986 GBP2024-07-31
1,236,986 GBP2023-07-31