Average Number of Employees
22023-08-01 ~ 2024-03-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,285,906 GBP2024-03-31
1,468,445 GBP2023-07-31
Fixed Assets
1,285,906 GBP2024-03-31
1,468,445 GBP2023-07-31
Total Inventories
356,220 GBP2024-03-31
541,171 GBP2023-07-31
Debtors
Current
1,178,609 GBP2024-03-31
183,258 GBP2023-07-31
Cash at bank and in hand
58,978 GBP2024-03-31
45,241 GBP2023-07-31
Current Assets
1,593,807 GBP2024-03-31
769,670 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,591,634 GBP2024-03-31
-1,189,125 GBP2023-07-31
Net Current Assets/Liabilities
2,173 GBP2024-03-31
-419,455 GBP2023-07-31
Total Assets Less Current Liabilities
1,288,079 GBP2024-03-31
1,048,990 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-242,783 GBP2024-03-31
-277,118 GBP2023-07-31
Net Assets/Liabilities
819,806 GBP2024-03-31
704,921 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
819,706 GBP2024-03-31
704,821 GBP2023-07-31
Equity
819,806 GBP2024-03-31
704,921 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
12.52023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,525,231 GBP2024-03-31
1,789,670 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,716,447 GBP2024-03-31
1,980,886 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-570,500 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-570,500 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
497,873 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
512,441 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
101,310 GBP2023-08-01 ~ 2024-03-31
Owned/Freehold
106,410 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-188,310 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-188,310 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
410,873 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,541 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,114,358 GBP2024-03-31
1,291,797 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
909,385 GBP2024-03-31
93,937 GBP2023-07-31
Other Debtors
Current
269,224 GBP2024-03-31
54,222 GBP2023-07-31
Trade Creditors/Trade Payables
Current
383,851 GBP2024-03-31
238,370 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
243,248 GBP2024-03-31
126,199 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
12,675 GBP2024-03-31
6,144 GBP2023-07-31
Creditors
Current
1,591,634 GBP2024-03-31
1,189,125 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
242,783 GBP2024-03-31
277,118 GBP2023-07-31
Creditors
Non-current
242,783 GBP2024-03-31
277,118 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-03-31