Property, Plant & Equipment
91,557 GBP2024-07-31
65,031 GBP2023-07-31
Fixed Assets
91,557 GBP2024-07-31
65,031 GBP2023-07-31
Total Inventories
13,069 GBP2024-07-31
8,036 GBP2023-07-31
Debtors
80,582 GBP2024-07-31
21,692 GBP2023-07-31
Cash at bank and in hand
8,851 GBP2024-07-31
2,218 GBP2023-07-31
Current Assets
102,502 GBP2024-07-31
31,946 GBP2023-07-31
Net Current Assets/Liabilities
-21,275 GBP2024-07-31
1,565 GBP2023-07-31
Total Assets Less Current Liabilities
70,282 GBP2024-07-31
66,596 GBP2023-07-31
Net Assets/Liabilities
47,482 GBP2024-07-31
50,596 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
47,481 GBP2024-07-31
50,595 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
22022-07-22 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,879 GBP2024-07-31
40,003 GBP2023-07-31
Furniture and fittings
2,591 GBP2024-07-31
2,591 GBP2023-07-31
Computers
4,893 GBP2024-07-31
3,879 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
106,469 GBP2024-07-31
71,579 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
25,106 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,217 GBP2024-07-31
3,434 GBP2023-07-31
Furniture and fittings
483 GBP2024-07-31
224 GBP2023-07-31
Computers
1,429 GBP2024-07-31
618 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,912 GBP2024-07-31
6,548 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,783 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
259 GBP2023-08-01 ~ 2024-07-31
Computers
811 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,364 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,783 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
20,323 GBP2024-07-31
Plant and equipment
65,662 GBP2024-07-31
36,569 GBP2023-07-31
Furniture and fittings
2,108 GBP2024-07-31
2,367 GBP2023-07-31
Computers
3,464 GBP2024-07-31
3,261 GBP2023-07-31
Other types of inventories not specified separately
13,069 GBP2024-07-31
8,036 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
77,156 GBP2024-07-31
21,692 GBP2023-07-31
Other Debtors
Current
3,426 GBP2024-07-31
Trade Creditors/Trade Payables
Current
44,478 GBP2024-07-31
1,311 GBP2023-07-31
Other Taxation & Social Security Payable
Current
7,997 GBP2024-07-31
2,089 GBP2023-07-31
Other Creditors
Current
71,302 GBP2024-07-31
26,981 GBP2023-07-31