Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
5,481,960 GBP2023-07-31
13,697,170 GBP2022-07-31
Fixed Assets
5,481,960 GBP2023-07-31
13,697,170 GBP2022-07-31
Total Inventories
681,590 GBP2022-07-31
Debtors
Current
3,247,774 GBP2023-07-31
232,762 GBP2022-07-31
Cash at bank and in hand
2 GBP2023-07-31
2 GBP2022-07-31
Current Assets
3,247,776 GBP2023-07-31
914,354 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-3,711,157 GBP2023-07-31
-6,002,109 GBP2022-07-31
Net Current Assets/Liabilities
-463,381 GBP2023-07-31
-5,087,755 GBP2022-07-31
Total Assets Less Current Liabilities
5,018,579 GBP2023-07-31
8,609,415 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-3,725,055 GBP2022-07-31
Net Assets/Liabilities
4,795,651 GBP2023-07-31
4,639,661 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
4,795,650 GBP2023-07-31
4,639,660 GBP2022-07-31
Equity
4,795,651 GBP2023-07-31
4,639,661 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Buildings
5,481,960 GBP2023-07-31
13,697,170 GBP2022-07-31
Property, Plant & Equipment
Buildings
5,481,960 GBP2023-07-31
13,697,170 GBP2022-07-31
Value of work in progress
681,590 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
215,892 GBP2022-07-31
Other Debtors
Current
3,241,869 GBP2023-07-31
Prepayments/Accrued Income
Current
5,905 GBP2023-07-31
16,870 GBP2022-07-31
Bank Overdrafts
-378,687 GBP2023-07-31
-377,423 GBP2022-07-31
Current
378,687 GBP2023-07-31
377,423 GBP2022-07-31
Bank Borrowings
Current
480,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
4,080 GBP2022-07-31
Amounts owed to group undertakings
Current
3,124,719 GBP2023-07-31
4,092,558 GBP2022-07-31
Corporation Tax Payable
Current
128,589 GBP2023-07-31
177,279 GBP2022-07-31
Other Creditors
Current
73,012 GBP2023-07-31
296,012 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
6,150 GBP2023-07-31
574,757 GBP2022-07-31
Creditors
Current
3,711,157 GBP2023-07-31
6,002,109 GBP2022-07-31
Bank Borrowings
Non-current
3,725,055 GBP2022-07-31
Current, Amounts falling due within one year
480,000 GBP2022-07-31
Non-current, Between one and two years
3,725,055 GBP2022-07-31
Total Borrowings
4,205,055 GBP2022-07-31
Net Deferred Tax Liability/Asset
222,928 GBP2023-07-31
244,699 GBP2022-07-31
240,291 GBP2021-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-21,771 GBP2022-08-01 ~ 2023-07-31
4,408 GBP2021-08-01 ~ 2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
248,608 GBP2023-07-31
244,699 GBP2022-07-31
Amounts owed to directors
52,000 GBP2023-07-31
70,000 GBP2022-07-31