Property, Plant & Equipment
7,047,181 GBP2023-07-31
7,782,280 GBP2022-07-31
Debtors
2,224,117 GBP2023-07-31
1,368,626 GBP2022-07-31
Cash at bank and in hand
2,366,085 GBP2023-07-31
3,571,818 GBP2022-07-31
Current Assets
4,590,202 GBP2023-07-31
4,940,444 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,374,793 GBP2023-07-31
-1,857,317 GBP2022-07-31
Net Current Assets/Liabilities
3,215,409 GBP2023-07-31
3,083,127 GBP2022-07-31
Total Assets Less Current Liabilities
10,262,590 GBP2023-07-31
10,865,407 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-8,539,793 GBP2023-07-31
-6,585,207 GBP2022-07-31
Net Assets/Liabilities
440,453 GBP2023-07-31
2,939,002 GBP2022-07-31
Equity
Called up share capital
66 GBP2023-07-31
103 GBP2022-07-31
Capital redemption reserve
37 GBP2023-07-31
0 GBP2022-07-31
Retained earnings (accumulated losses)
440,350 GBP2023-07-31
2,938,899 GBP2022-07-31
Equity
440,453 GBP2023-07-31
2,939,002 GBP2022-07-31
Average Number of Employees
62022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,701,973 GBP2022-07-31
Furniture and fittings
130 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
14,703,498 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,654,792 GBP2023-07-31
6,919,693 GBP2022-07-31
Furniture and fittings
130 GBP2023-07-31
130 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,656,317 GBP2023-07-31
6,921,218 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
735,099 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
735,099 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
7,047,181 GBP2023-07-31
7,782,280 GBP2022-07-31
Furniture and fittings
0 GBP2023-07-31
0 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
120,241 GBP2023-07-31
76,068 GBP2022-07-31
Other Debtors
Current
1,261,957 GBP2023-07-31
200,332 GBP2022-07-31
Prepayments/Accrued Income
Current
841,919 GBP2023-07-31
1,092,226 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
2,224,117 GBP2023-07-31
1,368,626 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
856,665 GBP2023-07-31
856,665 GBP2022-07-31
Other Remaining Borrowings
Current
0 GBP2023-07-31
44,298 GBP2022-07-31
Trade Creditors/Trade Payables
Current
134,598 GBP2023-07-31
548,371 GBP2022-07-31
Corporation Tax Payable
Current
175,196 GBP2023-07-31
278,035 GBP2022-07-31
Other Taxation & Social Security Payable
Current
3,382 GBP2023-07-31
54,625 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
204,952 GBP2023-07-31
75,323 GBP2022-07-31
Creditors
Current
1,374,793 GBP2023-07-31
1,857,317 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
8,539,793 GBP2023-07-31
6,585,207 GBP2022-07-31
Equity
Called up share capital
66 GBP2023-07-31
103 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,222,192 GBP2023-07-31
3,429,704 GBP2022-07-31