Property, Plant & Equipment
10,278,354 GBP2023-07-31
10,654,355 GBP2022-07-31
Total Inventories
164,917 GBP2023-07-31
134,116 GBP2022-07-31
Debtors
1,271,714 GBP2023-07-31
1,109,211 GBP2022-07-31
Cash at bank and in hand
115,952 GBP2023-07-31
32,875 GBP2022-07-31
Current Assets
1,552,583 GBP2023-07-31
1,276,202 GBP2022-07-31
Creditors
Current
4,511,894 GBP2023-07-31
4,132,453 GBP2022-07-31
Net Current Assets/Liabilities
-2,959,311 GBP2023-07-31
-2,856,251 GBP2022-07-31
Total Assets Less Current Liabilities
7,319,043 GBP2023-07-31
7,798,104 GBP2022-07-31
Creditors
Non-current
5,235,158 GBP2023-07-31
5,732,631 GBP2022-07-31
Net Assets/Liabilities
2,083,885 GBP2023-07-31
2,065,473 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
2,083,883 GBP2023-07-31
2,065,471 GBP2022-07-31
Equity
2,083,885 GBP2023-07-31
2,065,473 GBP2022-07-31
Average Number of Employees
162022-08-01 ~ 2023-07-31
162021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
224,396 GBP2023-07-31
224,396 GBP2022-07-31
Plant and equipment
14,808,240 GBP2023-07-31
14,876,998 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
15,032,636 GBP2023-07-31
15,101,394 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,507,225 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-3,507,225 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,779 GBP2023-07-31
31,779 GBP2022-07-31
Plant and equipment
4,722,503 GBP2023-07-31
4,415,260 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,754,282 GBP2023-07-31
4,447,039 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,460,217 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,460,217 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,152,974 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,152,974 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
192,617 GBP2023-07-31
192,617 GBP2022-07-31
Plant and equipment
10,085,737 GBP2023-07-31
10,461,738 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
12,219,557 GBP2023-07-31
12,283,630 GBP2022-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
3,438,467 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,676,113 GBP2023-07-31
4,372,812 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,453,165 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,543,444 GBP2023-07-31
7,910,818 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
673,612 GBP2023-07-31
691,573 GBP2022-07-31
Other Debtors
Amounts falling due within one year, Current
598,102 GBP2023-07-31
417,638 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
1,271,714 GBP2023-07-31
1,109,211 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
235,521 GBP2023-07-31
248,680 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
2,640,376 GBP2023-07-31
2,507,383 GBP2022-07-31
Trade Creditors/Trade Payables
Current
574,687 GBP2023-07-31
294,303 GBP2022-07-31
Other Taxation & Social Security Payable
Current
235,551 GBP2023-07-31
518,649 GBP2022-07-31
Other Creditors
Current
825,759 GBP2023-07-31
563,438 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
5,235,158 GBP2023-07-31
5,732,631 GBP2022-07-31