Average Number of Employees
162023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Property, Plant & Equipment
4,274,543 GBP2024-07-31
4,331,285 GBP2023-07-31
Fixed Assets - Investments
19,347 GBP2024-07-31
19,347 GBP2023-07-31
Fixed Assets
4,293,890 GBP2024-07-31
4,350,632 GBP2023-07-31
Total Inventories
381,623 GBP2024-07-31
487,802 GBP2023-07-31
Debtors
Current
495,710 GBP2024-07-31
225,408 GBP2023-07-31
Cash at bank and in hand
1,147,395 GBP2024-07-31
599,148 GBP2023-07-31
Current Assets
2,024,728 GBP2024-07-31
1,312,358 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-648,992 GBP2024-07-31
-473,314 GBP2023-07-31
Net Current Assets/Liabilities
1,375,736 GBP2024-07-31
839,044 GBP2023-07-31
Total Assets Less Current Liabilities
5,669,626 GBP2024-07-31
5,189,676 GBP2023-07-31
Net Assets/Liabilities
5,403,739 GBP2024-07-31
4,966,396 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Retained earnings (accumulated losses)
5,393,739 GBP2024-07-31
4,956,396 GBP2023-07-31
Equity
5,403,739 GBP2024-07-31
4,966,396 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-08-01 ~ 2024-07-31
Motor vehicles
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Buildings
4,598,383 GBP2024-07-31
4,598,383 GBP2023-07-31
Plant and equipment
2,968,363 GBP2024-07-31
2,961,473 GBP2023-07-31
Motor vehicles
90,369 GBP2024-07-31
63,554 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
7,657,115 GBP2024-07-31
7,623,410 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-155,110 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-155,110 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,878,282 GBP2023-07-31
Motor vehicles
25,239 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,292,125 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
148,635 GBP2023-08-01 ~ 2024-07-31
Motor vehicles, Owned/Freehold
16,283 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
189,463 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-99,016 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-99,016 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,927,901 GBP2024-07-31
Motor vehicles
41,522 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,382,572 GBP2024-07-31
Property, Plant & Equipment
Buildings
3,185,234 GBP2024-07-31
3,209,779 GBP2023-07-31
Plant and equipment
1,040,462 GBP2024-07-31
1,083,191 GBP2023-07-31
Motor vehicles
48,847 GBP2024-07-31
38,315 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
461,672 GBP2024-07-31
196,604 GBP2023-07-31
Prepayments/Accrued Income
Current
34,038 GBP2024-07-31
28,804 GBP2023-07-31
Trade Creditors/Trade Payables
Current
227,687 GBP2024-07-31
116,129 GBP2023-07-31
Taxation/Social Security Payable
Current
144,441 GBP2024-07-31
64,280 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
276,864 GBP2024-07-31
292,905 GBP2023-07-31
Creditors
Current
648,992 GBP2024-07-31
473,314 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-07-31
10,000 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31