Property, Plant & Equipment
1,212,010 GBP2023-07-31
1,680,576 GBP2022-07-31
Fixed Assets
2,066,510 GBP2023-07-31
2,535,076 GBP2022-07-31
Debtors
Current
2,814,025 GBP2023-07-31
3,094,814 GBP2022-07-31
Cash at bank and in hand
640,996 GBP2023-07-31
229,206 GBP2022-07-31
Current Assets
3,455,021 GBP2023-07-31
3,324,020 GBP2022-07-31
Net Current Assets/Liabilities
2,561,337 GBP2023-07-31
2,370,691 GBP2022-07-31
Total Assets Less Current Liabilities
4,627,847 GBP2023-07-31
4,905,767 GBP2022-07-31
Net Assets/Liabilities
4,508,274 GBP2023-07-31
4,786,194 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,536,116 GBP2023-07-31
1,833,356 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,549,712 GBP2023-07-31
1,833,356 GBP2022-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-297,240 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Office equipment
13,596 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
336,116 GBP2023-07-31
152,780 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,702 GBP2023-07-31
152,780 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
183,336 GBP2022-08-01 ~ 2023-07-31
Office equipment
1,586 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,922 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,586 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
1,200,000 GBP2023-07-31
1,680,576 GBP2022-07-31
Office equipment
12,010 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,500 GBP2023-07-31
Current, Amounts falling due within one year
50,961 GBP2022-07-31
Other Debtors
Amounts falling due within one year, Current
2,773,525 GBP2023-07-31
Current, Amounts falling due within one year
3,030,311 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
2,814,025 GBP2023-07-31
Current, Amounts falling due within one year
3,094,814 GBP2022-07-31
Trade Creditors/Trade Payables
2,518 GBP2023-07-31
4,819 GBP2022-07-31
Taxation/Social Security Payable
80,208 GBP2023-07-31
30,185 GBP2022-07-31
Other Creditors
810,958 GBP2023-07-31
918,325 GBP2022-07-31