Property, Plant & Equipment
1,119,709 GBP2024-07-31
632,176 GBP2023-07-31
Debtors
947,434 GBP2024-07-31
844,759 GBP2023-07-31
Cash at bank and in hand
57,475 GBP2024-07-31
89,866 GBP2023-07-31
Current Assets
1,029,031 GBP2024-07-31
961,643 GBP2023-07-31
Net Current Assets/Liabilities
-507,879 GBP2024-07-31
-241,752 GBP2023-07-31
Total Assets Less Current Liabilities
611,830 GBP2024-07-31
390,424 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-751,760 GBP2024-07-31
-452,194 GBP2023-07-31
Net Assets/Liabilities
-169,930 GBP2024-07-31
-91,770 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-170,030 GBP2024-07-31
-91,870 GBP2023-07-31
Equity
-169,930 GBP2024-07-31
-91,770 GBP2023-07-31
Average Number of Employees
202023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,261 GBP2024-07-31
0 GBP2023-07-31
Plant and equipment
1,524,999 GBP2024-07-31
924,431 GBP2023-07-31
Furniture and fittings
30,128 GBP2024-07-31
17,088 GBP2023-07-31
Motor vehicles
15,937 GBP2024-07-31
15,937 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,578,325 GBP2024-07-31
957,456 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,000 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-18,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
805 GBP2024-07-31
0 GBP2023-07-31
Plant and equipment
431,772 GBP2024-07-31
307,630 GBP2023-07-31
Furniture and fittings
17,009 GBP2024-07-31
12,604 GBP2023-07-31
Motor vehicles
9,030 GBP2024-07-31
5,046 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
458,616 GBP2024-07-31
325,280 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
805 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
127,142 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
4,405 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,984 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,336 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,000 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
6,456 GBP2024-07-31
0 GBP2023-07-31
Plant and equipment
1,093,227 GBP2024-07-31
616,801 GBP2023-07-31
Furniture and fittings
13,119 GBP2024-07-31
4,484 GBP2023-07-31
Motor vehicles
6,907 GBP2024-07-31
10,891 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
511,375 GBP2024-07-31
419,162 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
25,790 GBP2024-07-31
17,164 GBP2023-07-31
Other Debtors
Amounts falling due within one year
410,269 GBP2024-07-31
408,433 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
947,434 GBP2024-07-31
844,759 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
51,027 GBP2024-07-31
51,027 GBP2023-07-31
Trade Creditors/Trade Payables
Current
546,429 GBP2024-07-31
634,212 GBP2023-07-31
Corporation Tax Payable
Current
13,535 GBP2024-07-31
8,424 GBP2023-07-31
Other Taxation & Social Security Payable
Current
158,952 GBP2024-07-31
201,326 GBP2023-07-31
Other Creditors
Current
766,967 GBP2024-07-31
308,406 GBP2023-07-31
Creditors
Current
1,536,910 GBP2024-07-31
1,203,395 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
79,795 GBP2024-07-31
156,527 GBP2023-07-31
Trade Creditors/Trade Payables
Non-current
168,000 GBP2024-07-31
75,000 GBP2023-07-31
Other Creditors
Non-current
503,965 GBP2024-07-31
220,667 GBP2023-07-31
Creditors
Non-current
751,760 GBP2024-07-31
452,194 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
0 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-07-31
100,000 shares2023-07-31