Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
2,599,971 GBP2024-07-31
1,766,045 GBP2023-07-31
Fixed Assets
2,599,971 GBP2024-07-31
1,766,045 GBP2023-07-31
Total Inventories
34,467 GBP2024-07-31
50,451 GBP2023-07-31
Debtors
Current
396,290 GBP2024-07-31
112,996 GBP2023-07-31
Cash at bank and in hand
119 GBP2024-07-31
777 GBP2023-07-31
Current Assets
430,876 GBP2024-07-31
164,224 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-416,142 GBP2023-07-31
Net Current Assets/Liabilities
-814,172 GBP2024-07-31
-251,918 GBP2023-07-31
Total Assets Less Current Liabilities
1,785,799 GBP2024-07-31
1,514,127 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-369,321 GBP2023-07-31
Net Assets/Liabilities
1,100,761 GBP2024-07-31
1,095,530 GBP2023-07-31
Equity
Called up share capital
930,000 GBP2024-07-31
930,000 GBP2023-07-31
Retained earnings (accumulated losses)
170,761 GBP2024-07-31
165,530 GBP2023-07-31
Equity
1,100,761 GBP2024-07-31
1,095,530 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Buildings
1,209,640 GBP2024-07-31
1,209,640 GBP2023-07-31
Plant and equipment
1,495,004 GBP2024-07-31
475,509 GBP2023-07-31
Motor vehicles
26,854 GBP2024-07-31
26,854 GBP2023-07-31
Furniture and fittings
5,705 GBP2024-07-31
5,705 GBP2023-07-31
Computers
230,140 GBP2024-07-31
238,491 GBP2023-07-31
Other
233,554 GBP2024-07-31
233,554 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,200,897 GBP2024-07-31
2,189,753 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,000 GBP2023-08-01 ~ 2024-07-31
Computers
-8,351 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-9,351 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
203,295 GBP2023-07-31
Motor vehicles
20,952 GBP2023-07-31
Furniture and fittings
5,267 GBP2023-07-31
Computers
22,832 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
423,708 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
161,523 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
177,632 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-414 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-414 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
364,404 GBP2024-07-31
Motor vehicles
22,428 GBP2024-07-31
Furniture and fittings
5,322 GBP2024-07-31
Computers
33,921 GBP2024-07-31
Other
174,851 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
600,926 GBP2024-07-31
Property, Plant & Equipment
Buildings
1,209,640 GBP2024-07-31
1,209,640 GBP2023-07-31
Plant and equipment
1,130,600 GBP2024-07-31
272,214 GBP2023-07-31
Motor vehicles
4,426 GBP2024-07-31
5,902 GBP2023-07-31
Furniture and fittings
383 GBP2024-07-31
438 GBP2023-07-31
Computers
196,219 GBP2024-07-31
215,659 GBP2023-07-31
Other
58,703 GBP2024-07-31
62,192 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
381,488 GBP2024-07-31
101,420 GBP2023-07-31
Other Debtors
Current
14,802 GBP2024-07-31
11,088 GBP2023-07-31
Prepayments/Accrued Income
Current
488 GBP2023-07-31
Bank Borrowings
Non-current
75,000 GBP2024-07-31
95,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
561,968 GBP2024-07-31
274,321 GBP2023-07-31
Creditors
Non-current
636,968 GBP2024-07-31
369,321 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
930,000 shares2024-07-31
930,000 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31