Average Number of Employees
42020-08-01 ~ 2021-07-31
42019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,174,574 GBP2021-07-31
1,174,574 GBP2020-07-31
Motor vehicles
5,050 GBP2021-07-31
5,050 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
5,747,973 GBP2021-07-31
5,747,973 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
997,548 GBP2020-07-31
Motor vehicles
5,050 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,930,700 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
47,980 GBP2020-08-01 ~ 2021-07-31
Owned/Freehold
144,137 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,045,528 GBP2021-07-31
Motor vehicles
5,050 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,074,837 GBP2021-07-31
Property, Plant & Equipment
Plant and equipment
129,046 GBP2021-07-31
177,026 GBP2020-07-31
Property, Plant & Equipment
1,673,136 GBP2021-07-31
1,817,273 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
204 GBP2021-07-31
960 GBP2020-07-31
Prepayments/Accrued Income
Current
56,414 GBP2021-07-31
62,281 GBP2020-07-31
Debtors
Current
56,618 GBP2021-07-31
63,241 GBP2020-07-31
Bank Borrowings
Current
44,895 GBP2021-07-31
118,104 GBP2020-07-31
Trade Creditors/Trade Payables
Current
62,159 GBP2021-07-31
60,799 GBP2020-07-31
Amounts owed to group undertakings
Current
263,432 GBP2021-07-31
43,938 GBP2020-07-31
Taxation/Social Security Payable
Current
1,797 GBP2021-07-31
2,009 GBP2020-07-31
Other Creditors
Current
443 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
11,920 GBP2021-07-31
13,485 GBP2020-07-31
Creditors
Current
384,646 GBP2021-07-31
238,335 GBP2020-07-31
Bank Borrowings
Non-current
165,889 GBP2021-07-31
175,970 GBP2020-07-31
Creditors
Non-current
165,889 GBP2021-07-31
175,970 GBP2020-07-31
Bank Borrowings
Current, Amounts falling due within one year
44,895 GBP2021-07-31
118,104 GBP2020-07-31
Non-current, Between one and two years
47,042 GBP2021-07-31
43,209 GBP2020-07-31
Non-current, Between two and five year
118,847 GBP2021-07-31
132,761 GBP2020-07-31
Total Borrowings
210,784 GBP2021-07-31
294,074 GBP2020-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,123 GBP2021-07-31
75,818 GBP2020-07-31
Between one and five year
4,990 GBP2021-07-31
160,800 GBP2020-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
73,113 GBP2021-07-31
236,618 GBP2020-07-31