Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
2,655,181 GBP2024-07-31
2,759,886 GBP2023-07-31
Debtors
1,196,207 GBP2024-07-31
1,259,540 GBP2023-07-31
Cash at bank and in hand
456,721 GBP2024-07-31
112,397 GBP2023-07-31
Current Assets
1,652,928 GBP2024-07-31
1,371,937 GBP2023-07-31
Creditors
Current
530,581 GBP2024-07-31
393,900 GBP2023-07-31
Net Current Assets/Liabilities
1,122,347 GBP2024-07-31
978,037 GBP2023-07-31
Total Assets Less Current Liabilities
3,777,528 GBP2024-07-31
3,737,923 GBP2023-07-31
Net Assets/Liabilities
3,182,471 GBP2024-07-31
3,192,438 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
3,182,469 GBP2024-07-31
3,192,436 GBP2023-07-31
Equity
3,182,471 GBP2024-07-31
3,192,438 GBP2023-07-31
Average Number of Employees
172023-08-01 ~ 2024-07-31
232022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
169,670 GBP2024-07-31
169,670 GBP2023-07-31
Improvements to leasehold property
9,479 GBP2024-07-31
9,479 GBP2023-07-31
Plant and equipment
4,974,817 GBP2024-07-31
4,861,356 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-595,027 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,769 GBP2024-07-31
7,467 GBP2023-07-31
Plant and equipment
2,591,337 GBP2024-07-31
2,398,876 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
302 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
362,192 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-169,731 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
169,670 GBP2024-07-31
169,670 GBP2023-07-31
Improvements to leasehold property
1,710 GBP2024-07-31
2,012 GBP2023-07-31
Plant and equipment
2,383,480 GBP2024-07-31
2,462,480 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
297 GBP2024-07-31
297 GBP2023-07-31
Motor vehicles
448,144 GBP2024-07-31
447,144 GBP2023-07-31
Computers
4,987 GBP2024-07-31
4,987 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
5,607,394 GBP2024-07-31
5,492,933 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-609,277 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
297 GBP2024-07-31
297 GBP2023-07-31
Motor vehicles
348,987 GBP2024-07-31
323,166 GBP2023-07-31
Computers
3,823 GBP2024-07-31
3,241 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,952,213 GBP2024-07-31
2,733,047 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30,962 GBP2023-08-01 ~ 2024-07-31
Computers
582 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
394,038 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,141 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-174,872 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
99,157 GBP2024-07-31
123,978 GBP2023-07-31
Computers
1,164 GBP2024-07-31
1,746 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
532,903 GBP2024-07-31
458,399 GBP2023-07-31
Prepayments/Accrued Income
Current
10,784 GBP2024-07-31
10,784 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
543,687 GBP2024-07-31
Amounts falling due within one year, Current
713,020 GBP2023-07-31
Other Debtors
Non-current
652,520 GBP2024-07-31
546,520 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,202 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
87,585 GBP2024-07-31
80,528 GBP2023-07-31
Trade Creditors/Trade Payables
Current
158,794 GBP2024-07-31
56,244 GBP2023-07-31
Corporation Tax Payable
Current
41,675 GBP2024-07-31
Other Taxation & Social Security Payable
Current
162,883 GBP2024-07-31
198,480 GBP2023-07-31
Other Creditors
Current
16,530 GBP2024-07-31
7,793 GBP2023-07-31
Accrued Liabilities
Current
4,150 GBP2024-07-31
3,799 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
34,797 GBP2024-07-31
43,525 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31