Average Number of Employees
62023-08-01 ~ 2024-07-31
12022-07-19 ~ 2023-07-31
Intangible Assets
25,551 GBP2024-07-31
28,390 GBP2023-07-31
Property, Plant & Equipment
2,327,544 GBP2024-07-31
951,199 GBP2023-07-31
Fixed Assets
2,353,095 GBP2024-07-31
979,589 GBP2023-07-31
Total Inventories
56,000 GBP2024-07-31
Debtors
532,866 GBP2024-07-31
11,610 GBP2023-07-31
Cash at bank and in hand
5,798 GBP2024-07-31
923 GBP2023-07-31
Current Assets
594,664 GBP2024-07-31
12,533 GBP2023-07-31
Net Current Assets/Liabilities
-768,595 GBP2024-07-31
-270,085 GBP2023-07-31
Total Assets Less Current Liabilities
1,584,500 GBP2024-07-31
709,504 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-393,621 GBP2024-07-31
Net Assets/Liabilities
1,190,879 GBP2024-07-31
709,504 GBP2023-07-31
Equity
Called up share capital
1,238 GBP2024-07-31
1,093 GBP2023-07-31
Share premium
2,025,337 GBP2024-07-31
789,914 GBP2023-07-31
Other miscellaneous reserve
121,010 GBP2024-07-31
Retained earnings (accumulated losses)
-956,706 GBP2024-07-31
-81,503 GBP2023-07-31
Equity
1,190,879 GBP2024-07-31
709,504 GBP2023-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
28,390 GBP2024-07-31
28,390 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,839 GBP2024-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
25,551 GBP2024-07-31
28,390 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,884,133 GBP2024-07-31
944,299 GBP2023-07-31
Motor vehicles
40,785 GBP2024-07-31
6,900 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,505,886 GBP2024-07-31
951,199 GBP2023-07-31
Computers
3,205 GBP2024-07-31
Other
577,763 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
157,599 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
178,342 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,599 GBP2024-07-31
Motor vehicles
699 GBP2024-07-31
Computers
264 GBP2024-07-31
Other
19,780 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,342 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
1,726,534 GBP2024-07-31
944,299 GBP2023-07-31
Motor vehicles
40,086 GBP2024-07-31
6,900 GBP2023-07-31
Computers
2,941 GBP2024-07-31
Other
557,983 GBP2024-07-31
Plant and equipment, Under hire purchased contracts or finance leases
912,294 GBP2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
33,875 GBP2024-07-31
Under hire purchased contracts or finance leases
946,169 GBP2024-07-31
Other Debtors
Non-current
75,000 GBP2024-07-31
Debtors
Non-current
75,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
13,830 GBP2024-07-31
Other Debtors
Current
325,081 GBP2024-07-31
11,610 GBP2023-07-31
Prepayments/Accrued Income
Current
118,955 GBP2024-07-31
Debtors
Current
532,866 GBP2024-07-31
11,610 GBP2023-07-31
Cash and Cash Equivalents
5,798 GBP2024-07-31
923 GBP2023-07-31
Other Remaining Borrowings
Current
465,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
432,219 GBP2024-07-31
73,849 GBP2023-07-31
Taxation/Social Security Payable
Current
20,554 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
8,822 GBP2024-07-31
Other Creditors
Current
436,664 GBP2024-07-31
208,769 GBP2023-07-31
Creditors
Current
1,363,259 GBP2024-07-31
282,618 GBP2023-07-31