Property, Plant & Equipment
2,406,300 GBP2024-07-31
3,453,698 GBP2023-07-31
Total Inventories
400,630 GBP2024-07-31
378,600 GBP2023-07-31
Debtors
666,294 GBP2024-07-31
825,976 GBP2023-07-31
Cash at bank and in hand
20,914 GBP2024-07-31
1,446 GBP2023-07-31
Current Assets
1,087,838 GBP2024-07-31
1,206,022 GBP2023-07-31
Net Current Assets/Liabilities
-1,003,296 GBP2024-07-31
-1,582,156 GBP2023-07-31
Total Assets Less Current Liabilities
1,403,004 GBP2024-07-31
1,871,542 GBP2023-07-31
Net Assets/Liabilities
207,762 GBP2024-07-31
55,765 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,608,100 GBP2024-07-31
5,461,355 GBP2023-07-31
Motor vehicles
20,089 GBP2023-07-31
Furniture and fittings
25,043 GBP2024-07-31
25,043 GBP2023-07-31
Computers
39,948 GBP2024-07-31
36,797 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,673,091 GBP2024-07-31
5,543,284 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-853,255 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-20,089 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-873,344 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,235,684 GBP2024-07-31
2,053,800 GBP2023-07-31
Motor vehicles
15,974 GBP2023-07-31
Furniture and fittings
16,186 GBP2024-07-31
13,233 GBP2023-07-31
Computers
14,921 GBP2024-07-31
6,579 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,266,791 GBP2024-07-31
2,089,586 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
418,662 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,953 GBP2023-08-01 ~ 2024-07-31
Computers
8,342 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
429,957 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-236,778 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-15,974 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-252,752 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,372,416 GBP2024-07-31
3,407,555 GBP2023-07-31
Furniture and fittings
8,857 GBP2024-07-31
11,810 GBP2023-07-31
Computers
25,027 GBP2024-07-31
30,218 GBP2023-07-31
Motor vehicles
4,115 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
515,109 GBP2024-07-31
624,123 GBP2023-07-31
Other Debtors
Amounts falling due within one year
44,371 GBP2024-07-31
44,300 GBP2023-07-31
Debtors
Amounts falling due within one year
666,294 GBP2024-07-31
825,976 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
88,273 GBP2024-07-31
42,552 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
336,995 GBP2024-07-31
1,215,224 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
246,987 GBP2024-07-31
307,436 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
935,267 GBP2024-07-31
709,071 GBP2023-07-31
Other Creditors
Amounts falling due within one year
478,376 GBP2024-07-31
460,726 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
3,486 GBP2024-07-31
45,119 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
1,750 GBP2024-07-31
8,050 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
237,089 GBP2024-07-31
64,467 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
958,153 GBP2024-07-31
1,547,974 GBP2023-07-31
Average Number of Employees
282023-08-01 ~ 2024-07-31
282022-08-01 ~ 2023-07-31