Turnover/Revenue
10,795,784 GBP2019-08-01 ~ 2020-10-31
15,469,121 GBP2018-08-01 ~ 2019-07-31
Cost of Sales
-9,442,300 GBP2019-08-01 ~ 2020-10-31
-12,236,609 GBP2018-08-01 ~ 2019-07-31
Gross Profit/Loss
1,353,484 GBP2019-08-01 ~ 2020-10-31
3,232,512 GBP2018-08-01 ~ 2019-07-31
Administrative Expenses
-4,052,881 GBP2019-08-01 ~ 2020-10-31
-4,056,740 GBP2018-08-01 ~ 2019-07-31
Operating Profit/Loss
-2,103,157 GBP2019-08-01 ~ 2020-10-31
-824,228 GBP2018-08-01 ~ 2019-07-31
Profit/Loss on Ordinary Activities Before Tax
-1,859,754 GBP2019-08-01 ~ 2020-10-31
-960,592 GBP2018-08-01 ~ 2019-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
96,130 GBP2019-08-01 ~ 2020-10-31
-54,827 GBP2018-08-01 ~ 2019-07-31
Profit/Loss
-1,763,624 GBP2019-08-01 ~ 2020-10-31
-1,015,419 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment
4,192,792 GBP2020-10-31
3,270,156 GBP2019-07-31
Debtors
938,444 GBP2020-10-31
7,918,324 GBP2019-07-31
Cash at bank and in hand
74,338 GBP2020-10-31
24,585 GBP2019-07-31
Current Assets
1,012,782 GBP2020-10-31
7,942,909 GBP2019-07-31
Net Current Assets/Liabilities
-6,483,283 GBP2020-10-31
-3,238,350 GBP2019-07-31
Total Assets Less Current Liabilities
-2,290,491 GBP2020-10-31
31,806 GBP2019-07-31
Creditors
Non-current
-283,285 GBP2020-10-31
-745,828 GBP2019-07-31
Net Assets/Liabilities
-2,573,776 GBP2020-10-31
-810,152 GBP2019-07-31
Equity
Called up share capital
1 GBP2020-10-31
1 GBP2019-07-31
1 GBP2018-07-31
Retained earnings (accumulated losses)
-2,573,777 GBP2020-10-31
-810,153 GBP2019-07-31
205,266 GBP2018-07-31
Equity
-2,573,776 GBP2020-10-31
-810,152 GBP2019-07-31
205,267 GBP2018-07-31
Profit/Loss
Retained earnings (accumulated losses)
-1,763,624 GBP2019-08-01 ~ 2020-10-31
-1,015,419 GBP2018-08-01 ~ 2019-07-31
Average Number of Employees
682019-08-01 ~ 2020-10-31
392018-08-01 ~ 2019-07-31
Wages/Salaries
1,330,085 GBP2019-08-01 ~ 2020-10-31
1,159,494 GBP2018-08-01 ~ 2019-07-31
Social Security Costs
132,570 GBP2019-08-01 ~ 2020-10-31
118,604 GBP2018-08-01 ~ 2019-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
48,694 GBP2019-08-01 ~ 2020-10-31
23,619 GBP2018-08-01 ~ 2019-07-31
Staff Costs/Employee Benefits Expense
1,511,349 GBP2019-08-01 ~ 2020-10-31
1,301,717 GBP2018-08-01 ~ 2019-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-96,130 GBP2019-08-01 ~ 2020-10-31
54,827 GBP2018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
815,203 GBP2020-10-31
96,952 GBP2019-07-31
Plant and equipment
3,991,297 GBP2020-10-31
3,397,666 GBP2019-07-31
Computers
5,770 GBP2020-10-31
5,770 GBP2019-07-31
Motor vehicles
5,360 GBP2020-10-31
5,360 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
4,817,630 GBP2020-10-31
3,505,748 GBP2019-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-330,000 GBP2019-08-01 ~ 2020-10-31
Computers
0 GBP2019-08-01 ~ 2020-10-31
Motor vehicles
0 GBP2019-08-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals
-330,000 GBP2019-08-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
30,768 GBP2020-10-31
3,909 GBP2019-07-31
Plant and equipment
589,524 GBP2020-10-31
230,525 GBP2019-07-31
Computers
2,014 GBP2020-10-31
860 GBP2019-07-31
Motor vehicles
2,532 GBP2020-10-31
298 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
624,838 GBP2020-10-31
235,592 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
26,859 GBP2019-08-01 ~ 2020-10-31
Plant and equipment
375,499 GBP2019-08-01 ~ 2020-10-31
Computers
1,154 GBP2019-08-01 ~ 2020-10-31
Motor vehicles
2,234 GBP2019-08-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
405,746 GBP2019-08-01 ~ 2020-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
784,435 GBP2020-10-31
93,043 GBP2019-07-31
Plant and equipment
3,401,773 GBP2020-10-31
3,167,141 GBP2019-07-31
Computers
3,756 GBP2020-10-31
4,910 GBP2019-07-31
Motor vehicles
2,828 GBP2020-10-31
5,062 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
852,454 GBP2020-10-31
4,988,600 GBP2019-07-31
Other Debtors
Current
33,464 GBP2020-10-31
2,927,805 GBP2019-07-31
Prepayments/Accrued Income
Current
52,526 GBP2020-10-31
1,919 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
938,444 GBP2020-10-31
7,918,324 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Current
444,690 GBP2020-10-31
733,563 GBP2019-07-31
Trade Creditors/Trade Payables
Current
1,781,264 GBP2020-10-31
8,091,988 GBP2019-07-31
Amounts owed to group undertakings
Current
10,000 GBP2020-10-31
10,000 GBP2019-07-31
Corporation Tax Payable
Current
0 GBP2020-10-31
5,911 GBP2019-07-31
Other Taxation & Social Security Payable
Current
236,857 GBP2020-10-31
88,164 GBP2019-07-31
Other Creditors
Current
4,884,105 GBP2020-10-31
2,155,035 GBP2019-07-31
Accrued Liabilities/Deferred Income
Current
139,149 GBP2020-10-31
96,598 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Non-current
283,285 GBP2020-10-31
745,828 GBP2019-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
444,690 GBP2020-10-31
733,564 GBP2019-07-31
Minimum gross finance lease payments owing
727,975 GBP2020-10-31
1,479,391 GBP2019-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,060 GBP2020-10-31
313,060 GBP2019-07-31
Between two and five year
7,619 GBP2020-10-31
23,944 GBP2019-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,679 GBP2020-10-31
337,004 GBP2019-07-31