Property, Plant & Equipment
6,312,082 GBP2024-07-31
7,047,181 GBP2023-07-31
Debtors
2,487,927 GBP2024-07-31
2,224,117 GBP2023-07-31
Cash at bank and in hand
3,292,061 GBP2024-07-31
2,366,085 GBP2023-07-31
Current Assets
5,779,988 GBP2024-07-31
4,590,202 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,787,235 GBP2024-07-31
Net Current Assets/Liabilities
3,992,753 GBP2024-07-31
3,215,409 GBP2023-07-31
Total Assets Less Current Liabilities
10,304,835 GBP2024-07-31
10,262,590 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-7,477,131 GBP2024-07-31
-8,539,793 GBP2023-07-31
Net Assets/Liabilities
1,626,527 GBP2024-07-31
440,453 GBP2023-07-31
Equity
Called up share capital
66 GBP2024-07-31
66 GBP2023-07-31
Capital redemption reserve
37 GBP2024-07-31
37 GBP2023-07-31
Retained earnings (accumulated losses)
1,626,424 GBP2024-07-31
440,350 GBP2023-07-31
Equity
1,626,527 GBP2024-07-31
440,453 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,701,973 GBP2023-07-31
Furniture and fittings
130 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
14,703,498 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,389,891 GBP2024-07-31
7,654,792 GBP2023-07-31
Furniture and fittings
130 GBP2024-07-31
130 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,391,416 GBP2024-07-31
7,656,317 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
735,099 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
735,099 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
6,312,082 GBP2024-07-31
7,047,181 GBP2023-07-31
Furniture and fittings
0 GBP2024-07-31
0 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-07-31
120,241 GBP2023-07-31
Other Debtors
Current
1,261,957 GBP2024-07-31
1,261,957 GBP2023-07-31
Prepayments/Accrued Income
Current
1,225,970 GBP2024-07-31
841,919 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
2,487,927 GBP2024-07-31
Amounts falling due within one year, Current
2,224,117 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
856,665 GBP2024-07-31
856,665 GBP2023-07-31
Trade Creditors/Trade Payables
Current
190,770 GBP2024-07-31
134,598 GBP2023-07-31
Corporation Tax Payable
Current
477,798 GBP2024-07-31
175,196 GBP2023-07-31
Other Taxation & Social Security Payable
Current
125,599 GBP2024-07-31
3,382 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
136,403 GBP2024-07-31
204,952 GBP2023-07-31
Creditors
Current
1,787,235 GBP2024-07-31
1,374,793 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
7,477,131 GBP2024-07-31
8,539,793 GBP2023-07-31
Equity
Called up share capital
66 GBP2024-07-31
66 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,021,680 GBP2024-07-31
3,222,192 GBP2023-07-31