Property, Plant & Equipment
5,499,261 GBP2024-07-31
4,822,642 GBP2023-07-31
Debtors
Current
709,182 GBP2024-07-31
539,588 GBP2023-07-31
Cash at bank and in hand
53,787 GBP2024-07-31
257,591 GBP2023-07-31
Current Assets
762,969 GBP2024-07-31
797,179 GBP2023-07-31
Net Current Assets/Liabilities
-1,001,502 GBP2024-07-31
-628,666 GBP2023-07-31
Total Assets Less Current Liabilities
4,497,759 GBP2024-07-31
4,193,976 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-517,003 GBP2024-07-31
Net Assets/Liabilities
2,814,127 GBP2024-07-31
2,630,849 GBP2023-07-31
Average Number of Employees
202023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
198,035 GBP2023-07-31
Plant and equipment
8,986,767 GBP2024-07-31
7,733,153 GBP2023-07-31
Office equipment
144,192 GBP2024-07-31
122,138 GBP2023-07-31
Motor vehicles
154,262 GBP2024-07-31
124,030 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
9,483,486 GBP2024-07-31
8,177,356 GBP2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
178,328 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,150 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-31,150 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,721,855 GBP2024-07-31
3,143,351 GBP2023-07-31
Office equipment
77,882 GBP2024-07-31
55,777 GBP2023-07-31
Motor vehicles
98,680 GBP2024-07-31
89,605 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,984,225 GBP2024-07-31
3,354,714 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
604,819 GBP2023-08-01 ~ 2024-07-31
Office equipment
22,105 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
9,075 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
655,826 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,315 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,315 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,264,912 GBP2024-07-31
4,589,802 GBP2023-07-31
Office equipment
66,310 GBP2024-07-31
66,361 GBP2023-07-31
Motor vehicles
55,582 GBP2024-07-31
34,425 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
609,358 GBP2024-07-31
478,404 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
1,150 GBP2024-07-31
1,999 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
709,182 GBP2024-07-31
539,588 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
962,958 GBP2024-07-31
821,226 GBP2023-07-31
Non-current, Amounts falling due after one year
517,003 GBP2024-07-31
Bank Borrowings
Non-current
7,334 GBP2024-07-31
88,937 GBP2023-07-31
Total Borrowings
Non-current
517,003 GBP2024-07-31
813,984 GBP2023-07-31
Bank Borrowings
Current
76,232 GBP2024-07-31
58,854 GBP2023-07-31
Total Borrowings
Current
962,958 GBP2024-07-31
821,226 GBP2023-07-31