Property, Plant & Equipment
2,703,555 GBP2023-07-31
1,970,876 GBP2022-07-31
Total Inventories
56,656 GBP2023-07-31
36,863 GBP2022-07-31
Debtors
Current
162,749 GBP2023-07-31
152,473 GBP2022-07-31
Cash at bank and in hand
128,988 GBP2023-07-31
162,762 GBP2022-07-31
Net Assets/Liabilities
1,159,003 GBP2023-07-31
915,896 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
1,159,001 GBP2023-07-31
915,894 GBP2022-07-31
Equity
1,159,003 GBP2023-07-31
915,896 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-08-01 ~ 2023-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,929,050 GBP2023-07-31
1,402,109 GBP2022-07-31
Plant and equipment
1,920,273 GBP2023-07-31
1,643,971 GBP2022-07-31
Vehicles
168,524 GBP2023-07-31
140,797 GBP2022-07-31
Computers
1,190 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
4,019,037 GBP2023-07-31
3,186,877 GBP2022-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-133,069 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
-94,598 GBP2022-08-01 ~ 2023-07-31
Computers
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-275,715 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-07-31
0 GBP2022-07-31
Plant and equipment
1,275,258 GBP2023-07-31
1,170,025 GBP2022-07-31
Vehicles
39,860 GBP2023-07-31
45,976 GBP2022-07-31
Computers
364 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,315,482 GBP2023-07-31
1,216,001 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
124,480 GBP2022-08-01 ~ 2023-07-31
Vehicles
27,619 GBP2022-08-01 ~ 2023-07-31
Computers
364 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,463 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
-19,247 GBP2022-08-01 ~ 2023-07-31
Computers
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,982 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
1,929,050 GBP2023-07-31
1,402,109 GBP2022-07-31
Plant and equipment
645,015 GBP2023-07-31
473,946 GBP2022-07-31
Vehicles
128,664 GBP2023-07-31
94,821 GBP2022-07-31
Computers
826 GBP2023-07-31
0 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
66,905 GBP2023-07-31
119,878 GBP2022-07-31
Other Debtors
Current
71,844 GBP2023-07-31
32,375 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,769 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
47,995 GBP2023-07-31
32,655 GBP2022-07-31
Corporation Tax Payable
Current
150,460 GBP2023-07-31
101,788 GBP2022-07-31
Other Creditors
Current
732,246 GBP2023-07-31
659,683 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
17,564 GBP2023-07-31
28,333 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
402,823 GBP2023-07-31
149,876 GBP2022-07-31
Other Creditors
Non-current
400,000 GBP2023-07-31
400,000 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2022-08-01 ~ 2023-07-31
2 GBP2021-08-01 ~ 2022-07-31