Property, Plant & Equipment
3,846,768 GBP2024-07-31
4,666,456 GBP2023-07-31
Fixed Assets - Investments
406 GBP2024-07-31
406 GBP2023-07-31
Fixed Assets
3,847,174 GBP2024-07-31
4,666,862 GBP2023-07-31
Debtors
1,608,724 GBP2024-07-31
2,269,753 GBP2023-07-31
Cash at bank and in hand
513,346 GBP2024-07-31
215,780 GBP2023-07-31
Current Assets
2,122,070 GBP2024-07-31
2,485,533 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-3,664,305 GBP2024-07-31
-4,307,630 GBP2023-07-31
Net Current Assets/Liabilities
-1,542,235 GBP2024-07-31
-1,822,097 GBP2023-07-31
Total Assets Less Current Liabilities
2,304,939 GBP2024-07-31
2,844,765 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-568,694 GBP2024-07-31
-1,018,518 GBP2023-07-31
Net Assets/Liabilities
1,336,543 GBP2024-07-31
1,338,414 GBP2023-07-31
Equity
Called up share capital
75,004 GBP2024-07-31
75,004 GBP2023-07-31
Capital redemption reserve
420,000 GBP2024-07-31
420,000 GBP2023-07-31
Retained earnings (accumulated losses)
841,539 GBP2024-07-31
843,410 GBP2023-07-31
792,886 GBP2022-07-31
Equity
1,336,543 GBP2024-07-31
1,338,414 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,819,196 GBP2024-07-31
13,631,419 GBP2023-07-31
Furniture and fittings
1,046,667 GBP2024-07-31
1,016,581 GBP2023-07-31
Computers
2,515,649 GBP2024-07-31
2,405,407 GBP2023-07-31
Motor vehicles
147,993 GBP2024-07-31
110,263 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
17,529,505 GBP2024-07-31
17,163,670 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-94,500 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-16,200 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-110,700 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,658,231 GBP2024-07-31
9,664,430 GBP2023-07-31
Furniture and fittings
844,830 GBP2024-07-31
800,543 GBP2023-07-31
Computers
2,108,253 GBP2024-07-31
1,975,563 GBP2023-07-31
Motor vehicles
71,423 GBP2024-07-31
56,678 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,682,737 GBP2024-07-31
12,497,214 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,088,301 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
44,287 GBP2023-08-01 ~ 2024-07-31
Computers
132,690 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
27,341 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,292,619 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-94,500 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-12,596 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-107,096 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,160,965 GBP2024-07-31
3,966,989 GBP2023-07-31
Furniture and fittings
201,837 GBP2024-07-31
216,038 GBP2023-07-31
Computers
407,396 GBP2024-07-31
429,844 GBP2023-07-31
Motor vehicles
76,570 GBP2024-07-31
53,585 GBP2023-07-31
Investments in group undertakings and participating interests
406 GBP2024-07-31
406 GBP2023-07-31
Amounts Owed By Related Parties
1,608,724 GBP2024-07-31
Current
2,269,753 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
1,107,294 GBP2024-07-31
1,823,624 GBP2023-07-31
Amounts owed to group undertakings
Current
2,063,561 GBP2024-07-31
2,063,561 GBP2023-07-31
Other Creditors
Current
470,709 GBP2024-07-31
397,704 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
22,741 GBP2024-07-31
22,741 GBP2023-07-31
Creditors
Current
3,664,305 GBP2024-07-31
4,307,630 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
568,694 GBP2024-07-31
1,018,518 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
568,694 GBP2024-07-31
1,823,624 GBP2023-07-31
Minimum gross finance lease payments owing
1,675,988 GBP2024-07-31
2,842,142 GBP2023-07-31
Profit/Loss
-1,871 GBP2023-08-01 ~ 2024-07-31
50,524 GBP2022-08-01 ~ 2023-07-31