Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
3,669,630 GBP2023-07-31
Debtors
117,039 GBP2024-07-31
768,976 GBP2023-07-31
Cash at bank and in hand
552,134 GBP2024-07-31
90,551 GBP2023-07-31
Current Assets
669,173 GBP2024-07-31
859,527 GBP2023-07-31
Net Current Assets/Liabilities
49,272 GBP2024-07-31
-611,593 GBP2023-07-31
Total Assets Less Current Liabilities
49,272 GBP2024-07-31
3,058,037 GBP2023-07-31
Creditors
Non-current
-1,664,576 GBP2023-07-31
Net Assets/Liabilities
49,272 GBP2024-07-31
961,476 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
49,172 GBP2024-07-31
961,376 GBP2023-07-31
Equity
49,272 GBP2024-07-31
961,476 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,100 GBP2024-07-31
9,359,498 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,535,026 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,100 GBP2024-07-31
5,689,868 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,221,430 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,906,198 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,669,630 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
3,377,565 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
875,306 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
548,685 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
2,502,259 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-84,176 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
160,000 GBP2024-07-31
613,355 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
41,215 GBP2024-07-31
155,621 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
117,039 GBP2024-07-31
768,976 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
887,298 GBP2023-07-31
Trade Creditors/Trade Payables
Current
930 GBP2024-07-31
29,406 GBP2023-07-31
Amounts owed to group undertakings
Current
519,472 GBP2023-07-31
Other Taxation & Social Security Payable
Current
487,819 GBP2024-07-31
Other Creditors
Current
131,152 GBP2024-07-31
34,944 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,664,576 GBP2023-07-31
Current, hire purchase agreements, Amounts falling due within one year
887,298 GBP2023-07-31
hire purchase agreements
2,551,874 GBP2023-07-31