Intangible Assets
75,000 GBP2024-07-31
87,500 GBP2023-07-31
Property, Plant & Equipment
837,143 GBP2024-07-31
862,506 GBP2023-07-31
Debtors
Current
33,051 GBP2024-07-31
95,300 GBP2023-07-31
Cash at bank and in hand
1,470 GBP2024-07-31
3,238 GBP2023-07-31
Creditors
Non-current
-335,910 GBP2024-07-31
-482,580 GBP2023-07-31
Net Assets/Liabilities
207,397 GBP2024-07-31
251,840 GBP2023-07-31
Equity
Called up share capital
37,500 GBP2024-07-31
37,500 GBP2023-07-31
Revaluation reserve
745,859 GBP2024-07-31
763,991 GBP2023-07-31
Retained earnings (accumulated losses)
-575,962 GBP2024-07-31
-549,651 GBP2023-07-31
Equity
207,397 GBP2024-07-31
251,840 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other
125,000 GBP2024-07-31
125,000 GBP2023-07-31
Intangible Assets - Gross Cost
125,000 GBP2024-07-31
125,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2024-07-31
37,500 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
12,500 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other
75,000 GBP2024-07-31
87,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,088,451 GBP2024-07-31
1,088,451 GBP2023-07-31
Furniture and fittings
35,936 GBP2024-07-31
35,936 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,124,387 GBP2024-07-31
1,124,387 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
268,548 GBP2024-07-31
246,779 GBP2023-07-31
Furniture and fittings
18,696 GBP2024-07-31
15,102 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,244 GBP2024-07-31
261,881 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,769 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,594 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,363 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
819,903 GBP2024-07-31
841,672 GBP2023-07-31
Furniture and fittings
17,240 GBP2024-07-31
20,834 GBP2023-07-31
Other Debtors
Current
33,051 GBP2024-07-31
27,408 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
154,643 GBP2023-07-31
Trade Creditors/Trade Payables
Current
88,284 GBP2024-07-31
86,508 GBP2023-07-31
Other Creditors
Current
5,081 GBP2024-07-31
4,502 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
335,910 GBP2024-07-31
482,580 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
37,500 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
37,500 GBP2023-08-01 ~ 2024-07-31
37,500 GBP2022-08-01 ~ 2023-07-31