Intangible Assets
2,712 GBP2024-07-31
3,062 GBP2023-07-31
Property, Plant & Equipment
2,135,270 GBP2024-07-31
1,284,586 GBP2023-07-31
Fixed Assets
2,137,982 GBP2024-07-31
1,287,648 GBP2023-07-31
Total Inventories
35,000 GBP2024-07-31
35,000 GBP2023-07-31
Debtors
123,749 GBP2024-07-31
111,500 GBP2023-07-31
Cash at bank and in hand
128,489 GBP2024-07-31
42,482 GBP2023-07-31
Current Assets
287,238 GBP2024-07-31
188,982 GBP2023-07-31
Creditors
Current
596,823 GBP2024-07-31
453,502 GBP2023-07-31
Net Current Assets/Liabilities
-309,585 GBP2024-07-31
-264,520 GBP2023-07-31
Total Assets Less Current Liabilities
1,828,397 GBP2024-07-31
1,023,128 GBP2023-07-31
Creditors
Non-current
1,550,699 GBP2024-07-31
853,574 GBP2023-07-31
Net Assets/Liabilities
277,698 GBP2024-07-31
169,554 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
277,598 GBP2024-07-31
Equity
277,698 GBP2024-07-31
169,554 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
3,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
788 GBP2024-07-31
438 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
350 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
2,712 GBP2024-07-31
3,062 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,813,738 GBP2024-07-31
1,124,281 GBP2023-07-31
Plant and equipment
536,781 GBP2024-07-31
388,223 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,350,519 GBP2024-07-31
1,512,504 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-84,171 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-84,171 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
215,249 GBP2024-07-31
227,918 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,249 GBP2024-07-31
227,918 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,502 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,502 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-84,171 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,171 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,813,738 GBP2024-07-31
1,124,281 GBP2023-07-31
Plant and equipment
321,532 GBP2024-07-31
160,305 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
123,283 GBP2024-07-31
84,703 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
38,580 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
65,568 GBP2024-07-31
34,746 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
30,822 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
57,715 GBP2024-07-31
49,957 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
116,082 GBP2024-07-31
98,781 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
7,667 GBP2024-07-31
12,719 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
123,749 GBP2024-07-31
111,500 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
23,600 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
27,755 GBP2024-07-31
19,477 GBP2023-07-31
Trade Creditors/Trade Payables
Current
42,158 GBP2024-07-31
17,881 GBP2023-07-31
Amounts owed to group undertakings
Current
286,000 GBP2024-07-31
300,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
36,515 GBP2024-07-31
19,392 GBP2023-07-31
Other Creditors
Current
204,395 GBP2024-07-31
73,152 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
3,176 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
25,368 GBP2024-07-31
26,918 GBP2023-07-31
Other Creditors
Non-current
1,525,331 GBP2024-07-31
823,480 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
25,368 GBP2024-07-31
26,918 GBP2023-07-31
hire purchase agreements
53,123 GBP2024-07-31
46,395 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,875 GBP2024-07-31
3,994 GBP2023-07-31
Between one and five year
5,132 GBP2024-07-31
3,177 GBP2023-07-31
All periods
16,007 GBP2024-07-31
7,171 GBP2023-07-31