Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Property, Plant & Equipment
244,272 GBP2023-07-31
260,667 GBP2022-07-31
Debtors
26,299 GBP2023-07-31
171,470 GBP2022-07-31
Cash at bank and in hand
7,259 GBP2022-07-31
Current Assets
26,299 GBP2023-07-31
178,729 GBP2022-07-31
Creditors
Current
95,524 GBP2023-07-31
314,087 GBP2022-07-31
Net Current Assets/Liabilities
-69,225 GBP2023-07-31
-135,358 GBP2022-07-31
Total Assets Less Current Liabilities
175,047 GBP2023-07-31
125,309 GBP2022-07-31
Creditors
Non-current
33,090 GBP2023-07-31
Net Assets/Liabilities
141,957 GBP2023-07-31
125,309 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
141,955 GBP2023-07-31
125,307 GBP2022-07-31
Equity
141,957 GBP2023-07-31
125,309 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
340,467 GBP2023-07-31
321,765 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,195 GBP2023-07-31
61,098 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,097 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
244,272 GBP2023-07-31
260,667 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
300 GBP2023-07-31
Amounts falling due within one year, Current
125,962 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
25,999 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
45,508 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
26,299 GBP2023-07-31
Amounts falling due within one year, Current
171,470 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
7,589 GBP2023-07-31
29,123 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
48,068 GBP2023-07-31
139,637 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,124 GBP2023-07-31
82,903 GBP2022-07-31
Amounts owed to group undertakings
Current
22,505 GBP2023-07-31
16,761 GBP2022-07-31
Other Taxation & Social Security Payable
Current
14,988 GBP2023-07-31
4,949 GBP2022-07-31
Other Creditors
Current
1,250 GBP2023-07-31
40,714 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
14,206 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
18,884 GBP2023-07-31