Average Number of Employees
112023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment
3,593,951 GBP2024-07-31
2,300,717 GBP2023-07-31
Fixed Assets - Investments
50 GBP2024-07-31
50 GBP2023-07-31
Fixed Assets
3,594,001 GBP2024-07-31
2,300,767 GBP2023-07-31
Total Inventories
964,598 GBP2024-07-31
649,020 GBP2023-07-31
Debtors
Current
535,574 GBP2024-07-31
386,429 GBP2023-07-31
Cash at bank and in hand
1,935,886 GBP2024-07-31
1,950,454 GBP2023-07-31
Current Assets
3,436,058 GBP2024-07-31
2,985,903 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,046,376 GBP2024-07-31
-820,413 GBP2023-07-31
Net Current Assets/Liabilities
2,389,682 GBP2024-07-31
2,165,490 GBP2023-07-31
Total Assets Less Current Liabilities
5,983,683 GBP2024-07-31
4,466,257 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-256,657 GBP2024-07-31
-204,014 GBP2023-07-31
Net Assets/Liabilities
4,836,446 GBP2024-07-31
3,696,521 GBP2023-07-31
Equity
Called up share capital
1,500 GBP2024-07-31
1,500 GBP2023-07-31
Capital redemption reserve
500 GBP2024-07-31
500 GBP2023-07-31
Retained earnings (accumulated losses)
4,834,446 GBP2024-07-31
3,694,521 GBP2023-07-31
Equity
4,836,446 GBP2024-07-31
3,696,521 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
289,735 GBP2024-07-31
289,735 GBP2023-07-31
Plant and equipment
6,720,823 GBP2024-07-31
5,004,519 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
7,048,846 GBP2024-07-31
5,294,254 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-143,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-143,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,288 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,741,321 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,993,537 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
504,757 GBP2023-08-01 ~ 2024-07-31
Motor vehicles, Owned/Freehold
9,572 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
520,216 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-58,858 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,858 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,187,220 GBP2024-07-31
Motor vehicles
9,572 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,454,895 GBP2024-07-31
Property, Plant & Equipment
Buildings
31,632 GBP2024-07-31
37,519 GBP2023-07-31
Plant and equipment
3,533,603 GBP2024-07-31
2,263,198 GBP2023-07-31
Motor vehicles
28,716 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
175,222 GBP2024-07-31
158,917 GBP2023-07-31
Other Debtors
Current
360,352 GBP2024-07-31
227,512 GBP2023-07-31
Trade Creditors/Trade Payables
Current
389,900 GBP2024-07-31
158,717 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
171,219 GBP2024-07-31
198,838 GBP2023-07-31
Other Creditors
Current
485,257 GBP2024-07-31
462,858 GBP2023-07-31
Creditors
Current
1,046,376 GBP2024-07-31
820,413 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
256,657 GBP2024-07-31
204,014 GBP2023-07-31
Creditors
Non-current
256,657 GBP2024-07-31
204,014 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500 shares2024-07-31
1,500 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31