Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment
494,668 GBP2024-07-31
369,456 GBP2023-07-31
Total Inventories
11,221 GBP2024-07-31
Debtors
77,702 GBP2024-07-31
95,069 GBP2022-07-31
Current Assets
338,781 GBP2024-07-31
258,399 GBP2023-07-31
Net Current Assets/Liabilities
207,658 GBP2024-07-31
174,559 GBP2023-07-31
Total Assets Less Current Liabilities
702,326 GBP2024-07-31
544,015 GBP2023-07-31
Net Assets/Liabilities
412,257 GBP2024-07-31
372,215 GBP2023-07-31
Equity
Called up share capital
3 GBP2024-07-31
3 GBP2023-07-31
Retained earnings (accumulated losses)
412,254 GBP2024-07-31
372,212 GBP2023-07-31
Average number of employees in administration and support functions
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
829,706 GBP2024-07-31
640,044 GBP2023-07-31
Property, Plant & Equipment - Disposals
-53,600 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,038 GBP2024-07-31
270,588 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,810 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,360 GBP2023-08-01 ~ 2024-07-31
Value of work in progress
11,221 GBP2024-07-31
Trade Debtors/Trade Receivables
28,588 GBP2024-07-31
14,100 GBP2023-07-31
Debtors
Current
77,702 GBP2024-07-31
95,069 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
77,281 GBP2024-07-31
25,548 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,702 GBP2024-07-31
8,109 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,899 GBP2024-07-31
22,952 GBP2023-07-31
Other Creditors
Amounts falling due within one year
7,000 GBP2024-07-31
10,000 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
5,798 GBP2024-07-31
5,809 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
6,696 GBP2024-07-31
14,692 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
102,411 GBP2024-07-31
55,424 GBP2023-07-31
Loans received from directors
Amounts falling due after one year
57,862 GBP2024-07-31
31,488 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,800 GBP2024-07-31
7,604 GBP2023-07-31
Bank Borrowings
14,496 GBP2024-07-31
22,296 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
179,692 GBP2024-07-31
80,972 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
123,666 GBP2024-07-31