Property, Plant & Equipment
716,252 GBP2023-07-31
473,988 GBP2022-07-31
Debtors
127,950 GBP2023-07-31
200,553 GBP2022-07-31
Cash at bank and in hand
140,066 GBP2023-07-31
213,742 GBP2022-07-31
Current Assets
268,016 GBP2023-07-31
414,295 GBP2022-07-31
Net Current Assets/Liabilities
123,924 GBP2023-07-31
94,245 GBP2022-07-31
Total Assets Less Current Liabilities
840,176 GBP2023-07-31
568,233 GBP2022-07-31
Net Assets/Liabilities
351,254 GBP2023-07-31
216,599 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,531,355 GBP2023-07-31
1,357,769 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-172,869 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
815,103 GBP2023-07-31
883,781 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,180 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-152,858 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
716,252 GBP2023-07-31
473,988 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
51,718 GBP2023-07-31
120,357 GBP2022-07-31
Other Debtors
Amounts falling due within one year
76,232 GBP2023-07-31
80,196 GBP2022-07-31
Debtors
Amounts falling due within one year
127,950 GBP2023-07-31
200,553 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
133,687 GBP2023-07-31
128,327 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
5,213 GBP2023-07-31
167,335 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
5,192 GBP2023-07-31
24,388 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
323,717 GBP2023-07-31
51,319 GBP2022-07-31
Other Creditors
Amounts falling due after one year
48,338 GBP2023-07-31
210,136 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31