Property, Plant & Equipment
163,012 GBP2024-07-31
104,801 GBP2023-07-31
Debtors
5,757,576 GBP2024-07-31
7,010,440 GBP2023-07-31
Cash at bank and in hand
264,522 GBP2024-07-31
1,378,231 GBP2023-07-31
Current Assets
16,204,082 GBP2024-07-31
20,849,583 GBP2023-07-31
Net Current Assets/Liabilities
1,847,050 GBP2024-07-31
4,369,020 GBP2023-07-31
Total Assets Less Current Liabilities
2,010,062 GBP2024-07-31
4,473,821 GBP2023-07-31
Net Assets/Liabilities
1,936,470 GBP2024-07-31
4,449,628 GBP2023-07-31
Equity
Called up share capital
1,675,001 GBP2024-07-31
1,675,001 GBP2023-07-31
1,675,001 GBP2022-07-31
Retained earnings (accumulated losses)
261,469 GBP2024-07-31
2,774,627 GBP2023-07-31
4,913,924 GBP2022-07-31
Equity
1,936,470 GBP2024-07-31
4,449,628 GBP2023-07-31
Profit/Loss
-2,513,158 GBP2023-08-01 ~ 2024-07-31
-2,139,297 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
302023-08-01 ~ 2024-07-31
382022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
815,191 GBP2024-07-31
822,741 GBP2023-07-31
Furniture and fittings
184,564 GBP2024-07-31
184,564 GBP2023-07-31
Motor vehicles
150,384 GBP2024-07-31
154,219 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,150,139 GBP2024-07-31
1,161,524 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,550 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-106,025 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-113,575 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
757,426 GBP2024-07-31
743,118 GBP2023-07-31
Furniture and fittings
169,164 GBP2024-07-31
160,826 GBP2023-07-31
Motor vehicles
60,537 GBP2024-07-31
152,779 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
987,127 GBP2024-07-31
1,056,723 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,375 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
8,338 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
13,781 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,494 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,067 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-106,023 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-112,090 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
57,765 GBP2024-07-31
79,623 GBP2023-07-31
Furniture and fittings
15,400 GBP2024-07-31
23,738 GBP2023-07-31
Motor vehicles
89,847 GBP2024-07-31
1,440 GBP2023-07-31
Trade Debtors/Trade Receivables
89,878 GBP2024-07-31
114,555 GBP2023-07-31
Amount of corporation tax that is recoverable
338,835 GBP2024-07-31
338,767 GBP2023-07-31
Other Debtors
Current
3,123,084 GBP2024-07-31
3,936,383 GBP2023-07-31
Prepayments/Accrued Income
Current
90,083 GBP2024-07-31
221,755 GBP2023-07-31
Other Debtors
Non-current
0 GBP2024-07-31
30,500 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
25,297 GBP2024-07-31
77,378 GBP2023-07-31
Corporation Tax Payable
Current
0 GBP2024-07-31
0 GBP2023-07-31
Other Creditors
Current
62,324 GBP2024-07-31
68,640 GBP2023-07-31
Creditors
Current
14,357,032 GBP2024-07-31
16,480,563 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
36,381 GBP2024-07-31
6,171 GBP2023-07-31
Other Remaining Borrowings
Non-current
0 GBP2024-07-31
0 GBP2023-07-31
Bank Borrowings
9,525,000 GBP2024-07-31
5,925,000 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
9,525,000 GBP2024-07-31
5,925,000 GBP2023-07-31
Non-current, Amounts falling due after one year
0 GBP2024-07-31
0 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
25,297 GBP2024-07-31
77,378 GBP2023-07-31