Property, Plant & Equipment
2,503,698 GBP2020-07-31
1,877,144 GBP2019-07-31
Debtors
328,776 GBP2020-07-31
30,102 GBP2019-07-31
Cash at bank and in hand
35,387 GBP2020-07-31
43,743 GBP2019-07-31
Current Assets
364,163 GBP2020-07-31
73,845 GBP2019-07-31
Creditors
Current
1,891,128 GBP2020-07-31
766,805 GBP2019-07-31
Net Current Assets/Liabilities
-1,526,965 GBP2020-07-31
-692,960 GBP2019-07-31
Total Assets Less Current Liabilities
976,733 GBP2020-07-31
1,184,184 GBP2019-07-31
Creditors
Non-current
1,392,640 GBP2020-07-31
1,679,514 GBP2019-07-31
Net Assets/Liabilities
-415,907 GBP2020-07-31
-495,330 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
-416,007 GBP2020-07-31
-495,430 GBP2019-07-31
Equity
-415,907 GBP2020-07-31
-495,330 GBP2019-07-31
Average Number of Employees
12019-08-01 ~ 2020-07-31
12018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,194,972 GBP2020-07-31
2,590,145 GBP2019-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-412,870 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
691,274 GBP2020-07-31
713,001 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117,154 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-138,881 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
2,503,698 GBP2020-07-31
1,877,144 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,997,038 GBP2020-07-31
1,493,838 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
392,042 GBP2020-07-31
393,566 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
76,283 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,604,996 GBP2020-07-31
1,100,272 GBP2019-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
260,047 GBP2020-07-31
21,852 GBP2019-07-31
Other Debtors
Current, Amounts falling due within one year
68,729 GBP2020-07-31
8,250 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
328,776 GBP2020-07-31
30,102 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
82,303 GBP2020-07-31
46,266 GBP2019-07-31
Trade Creditors/Trade Payables
Current
1,320,582 GBP2020-07-31
178,674 GBP2019-07-31
Other Taxation & Social Security Payable
Current
66,735 GBP2020-07-31
77,282 GBP2019-07-31
Other Creditors
Current
421,508 GBP2020-07-31
464,583 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,392,640 GBP2020-07-31
1,679,514 GBP2019-07-31