Property, Plant & Equipment
1,405,621 GBP2024-12-31
1,776,815 GBP2024-07-31
Debtors
681,555 GBP2024-12-31
733,689 GBP2024-07-31
Cash at bank and in hand
611,746 GBP2024-12-31
341,637 GBP2024-07-31
Current Assets
1,436,291 GBP2024-12-31
1,368,355 GBP2024-07-31
Net Current Assets/Liabilities
1,208,209 GBP2024-12-31
730,486 GBP2024-07-31
Total Assets Less Current Liabilities
2,613,830 GBP2024-12-31
2,507,301 GBP2024-07-31
Net Assets/Liabilities
2,271,557 GBP2024-12-31
2,125,225 GBP2024-07-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
2,271,555 GBP2024-12-31
2,125,223 GBP2024-07-31
Equity
2,271,557 GBP2024-12-31
2,125,225 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2024-12-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
111,879 GBP2024-12-31
111,879 GBP2024-07-31
Plant and equipment
3,219,220 GBP2024-12-31
3,748,342 GBP2024-07-31
Furniture and fittings
37,614 GBP2024-12-31
37,614 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
3,368,713 GBP2024-12-31
3,897,835 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-614,002 GBP2024-08-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-08-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-614,002 GBP2024-08-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,860,628 GBP2024-12-31
2,020,682 GBP2024-07-31
Furniture and fittings
27,113 GBP2024-12-31
26,449 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,963,092 GBP2024-12-31
2,121,020 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,462 GBP2024-08-01 ~ 2024-12-31
Plant and equipment
70,946 GBP2024-08-01 ~ 2024-12-31
Furniture and fittings
664 GBP2024-08-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,072 GBP2024-08-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-231,000 GBP2024-08-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-08-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-231,000 GBP2024-08-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
36,528 GBP2024-12-31
Plant and equipment
1,358,592 GBP2024-12-31
1,727,660 GBP2024-07-31
Furniture and fittings
10,501 GBP2024-12-31
11,165 GBP2024-07-31
Land and buildings, Owned/Freehold
37,990 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
76,118 GBP2024-12-31
678,973 GBP2024-07-31
Amounts Owed By Related Parties
94,323 GBP2024-12-31
Current
0 GBP2024-07-31
Other Debtors
Amounts falling due within one year
511,114 GBP2024-12-31
54,716 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
681,555 GBP2024-12-31
Current, Amounts falling due within one year
733,689 GBP2024-07-31
Trade Creditors/Trade Payables
Current
37,461 GBP2024-12-31
45,826 GBP2024-07-31
Amounts owed to group undertakings
Current
3,393 GBP2024-12-31
0 GBP2024-07-31
Corporation Tax Payable
Current
41,771 GBP2024-12-31
362,625 GBP2024-07-31
Other Taxation & Social Security Payable
Current
116,154 GBP2024-12-31
124,452 GBP2024-07-31
Other Creditors
Current
29,303 GBP2024-12-31
104,966 GBP2024-07-31
Creditors
Current
228,082 GBP2024-12-31
637,869 GBP2024-07-31