Property, Plant & Equipment
3,303,911 GBP2024-07-31
2,726,307 GBP2023-07-31
Total Inventories
60,054 GBP2024-07-31
56,656 GBP2023-07-31
Debtors
Current
148,272 GBP2024-07-31
97,572 GBP2023-07-31
Cash at bank and in hand
316,454 GBP2024-07-31
128,988 GBP2023-07-31
Net Assets/Liabilities
1,479,857 GBP2024-07-31
1,181,755 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
1,479,855 GBP2024-07-31
1,181,753 GBP2023-07-31
Equity
1,479,857 GBP2024-07-31
1,181,755 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-08-01 ~ 2024-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,409,446 GBP2024-07-31
1,951,802 GBP2023-07-31
Plant and equipment
2,142,673 GBP2024-07-31
1,920,273 GBP2023-07-31
Vehicles
251,060 GBP2024-07-31
168,524 GBP2023-07-31
Computers
2,106 GBP2024-07-31
1,190 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,805,285 GBP2024-07-31
4,041,789 GBP2023-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-10,977 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
-50,000 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-120,630 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Plant and equipment
1,456,139 GBP2024-07-31
1,275,258 GBP2023-07-31
Vehicles
44,220 GBP2024-07-31
39,860 GBP2023-07-31
Computers
1,015 GBP2024-07-31
364 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,501,374 GBP2024-07-31
1,315,482 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
196,441 GBP2023-08-01 ~ 2024-07-31
Vehicles
30,477 GBP2023-08-01 ~ 2024-07-31
Computers
651 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
227,569 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
-15,560 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,677 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
2,409,446 GBP2024-07-31
1,951,802 GBP2023-07-31
Plant and equipment
686,534 GBP2024-07-31
645,015 GBP2023-07-31
Vehicles
206,840 GBP2024-07-31
128,664 GBP2023-07-31
Computers
1,091 GBP2024-07-31
826 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
47,435 GBP2024-07-31
66,905 GBP2023-07-31
Other Debtors
Current
12,837 GBP2024-07-31
6,667 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,769 GBP2023-07-31
Trade Creditors/Trade Payables
Current
115,851 GBP2024-07-31
47,995 GBP2023-07-31
Other Creditors
Current
931,898 GBP2024-07-31
732,246 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-07-31
17,564 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
527,285 GBP2024-07-31
402,823 GBP2023-07-31
Other Creditors
Non-current
400,000 GBP2024-07-31
400,000 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 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
2 GBP2023-08-01 ~ 2024-07-31
2 GBP2022-08-01 ~ 2023-07-31