Average Number of Employees
02023-08-01 ~ 2024-03-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
40,872 GBP2024-03-31
54,247 GBP2023-07-31
Debtors
24,169 GBP2024-03-31
24,169 GBP2023-07-31
Cash at bank and in hand
2,090 GBP2024-03-31
22,874 GBP2023-07-31
Current Assets
26,259 GBP2024-03-31
47,043 GBP2023-07-31
Creditors
Current
46,965 GBP2024-03-31
42,613 GBP2023-07-31
Net Current Assets/Liabilities
-20,706 GBP2024-03-31
4,430 GBP2023-07-31
Total Assets Less Current Liabilities
20,166 GBP2024-03-31
58,677 GBP2023-07-31
Creditors
Non-current
73,070 GBP2024-03-31
79,093 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,746 GBP2024-03-31
64,882 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,874 GBP2024-03-31
10,635 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,239 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
40,872 GBP2024-03-31
54,247 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
54,675 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,808 GBP2024-03-31
1,139 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,669 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
39,867 GBP2024-03-31
53,536 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
24,169 GBP2024-03-31
24,169 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-03-31
5,556 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
3,242 GBP2024-03-31
2,208 GBP2023-07-31
Other Creditors
Current
38,167 GBP2024-03-31
34,849 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
31,537 GBP2024-03-31
35,241 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
41,533 GBP2024-03-31
43,852 GBP2023-07-31