82990 - Other Business Support Service Activities N.e.c.
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
3,856,314 GBP2024-07-31
4,545,527 GBP2023-07-31
Debtors
1,269,821 GBP2024-07-31
889,911 GBP2023-07-31
Cash at bank and in hand
19,803 GBP2024-07-31
63,512 GBP2023-07-31
Current Assets
1,506,857 GBP2024-07-31
1,055,774 GBP2023-07-31
Net Current Assets/Liabilities
-69,779 GBP2024-07-31
-644,853 GBP2023-07-31
Total Assets Less Current Liabilities
3,786,535 GBP2024-07-31
3,900,674 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-1,137,372 GBP2024-07-31
-1,594,719 GBP2023-07-31
Net Assets/Liabilities
1,723,040 GBP2024-07-31
1,580,148 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,722,940 GBP2024-07-31
1,580,048 GBP2023-07-31
Equity
1,723,040 GBP2024-07-31
1,580,148 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
56,796 GBP2024-07-31
56,796 GBP2023-07-31
Plant and equipment
9,619,296 GBP2024-07-31
9,773,559 GBP2023-07-31
Computers
21,015 GBP2024-07-31
21,015 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
9,697,107 GBP2024-07-31
9,851,370 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,336,037 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-1,336,037 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,447 GBP2024-07-31
18,175 GBP2023-07-31
Plant and equipment
5,800,518 GBP2024-07-31
5,268,235 GBP2023-07-31
Computers
19,828 GBP2024-07-31
19,433 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,840,793 GBP2024-07-31
5,305,843 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,272 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,180,038 GBP2023-08-01 ~ 2024-07-31
Computers
395 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,182,705 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-647,755 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-647,755 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
36,349 GBP2024-07-31
38,621 GBP2023-07-31
Plant and equipment
3,818,778 GBP2024-07-31
4,505,324 GBP2023-07-31
Computers
1,187 GBP2024-07-31
1,582 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,269,821 GBP2024-07-31
784,414 GBP2023-07-31
Other Debtors
Current
0 GBP2024-07-31
105,497 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,269,821 GBP2024-07-31
889,911 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
106,636 GBP2024-07-31
74,275 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
447,924 GBP2024-07-31
793,100 GBP2023-07-31
Other Remaining Borrowings
Current
88,678 GBP2024-07-31
82,107 GBP2023-07-31
Trade Creditors/Trade Payables
Current
757,292 GBP2024-07-31
605,543 GBP2023-07-31
Other Taxation & Social Security Payable
Current
12,452 GBP2024-07-31
117,306 GBP2023-07-31
Other Creditors
Current
138,153 GBP2024-07-31
2,797 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
25,501 GBP2024-07-31
25,499 GBP2023-07-31
Creditors
Current
1,576,636 GBP2024-07-31
1,700,627 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,517 GBP2024-07-31
20,752 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
569,885 GBP2024-07-31
783,837 GBP2023-07-31
Other Remaining Borrowings
Non-current
556,970 GBP2024-07-31
790,130 GBP2023-07-31
Creditors
Non-current
1,137,372 GBP2024-07-31
1,594,719 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
520,060 GBP2024-07-31
862,486 GBP2023-07-31
Minimum gross finance lease payments owing
1,159,233 GBP2024-07-31
1,861,556 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
1,017,809 GBP2024-07-31
1,576,937 GBP2023-07-31