Property, Plant & Equipment
7,610,986 GBP2024-07-31
7,316,329 GBP2023-07-31
Fixed Assets - Investments
1,500,000 GBP2023-07-31
Fixed Assets
7,610,986 GBP2024-07-31
8,816,329 GBP2023-07-31
Total Inventories
1,200,203 GBP2024-07-31
570,708 GBP2023-07-31
Debtors
4,804,925 GBP2024-07-31
5,212,441 GBP2023-07-31
Cash at bank and in hand
-60,932 GBP2024-07-31
143,709 GBP2023-07-31
Current Assets
5,944,196 GBP2024-07-31
5,926,858 GBP2023-07-31
Net Current Assets/Liabilities
47,871 GBP2024-07-31
1,783,349 GBP2023-07-31
Total Assets Less Current Liabilities
7,658,857 GBP2024-07-31
10,599,678 GBP2023-07-31
Net Assets/Liabilities
1,592,901 GBP2024-07-31
5,020,781 GBP2023-07-31
Equity
Called up share capital
405 GBP2024-07-31
405 GBP2023-07-31
Share premium
2,926,697 GBP2023-07-31
Retained earnings (accumulated losses)
1,592,496 GBP2024-07-31
2,093,679 GBP2023-07-31
Equity
1,592,901 GBP2024-07-31
5,020,781 GBP2023-07-31
Average Number of Employees
242023-08-01 ~ 2024-07-31
262022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,956,326 GBP2024-07-31
9,994,318 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,205,924 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,345,340 GBP2024-07-31
2,677,989 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,123,263 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,455,912 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
7,610,986 GBP2024-07-31
7,316,329 GBP2023-07-31
Investments in Group Undertakings
1,500,000 GBP2023-07-31
Trade Debtors/Trade Receivables
1,746,485 GBP2024-07-31
1,955,271 GBP2023-07-31
Amounts owed by group undertakings and participating interests
3,227,002 GBP2023-07-31
Other Debtors
2,898,479 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,112,367 GBP2024-07-31
1,661,748 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
993,766 GBP2024-07-31
919,880 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
970,724 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
114,054 GBP2024-07-31
397,999 GBP2023-07-31
Other Creditors
Amounts falling due within one year
2,612,740 GBP2024-07-31
70,269 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
864,427 GBP2024-07-31
1,304,427 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,412,353 GBP2024-07-31
3,436,236 GBP2023-07-31