Property, Plant & Equipment
211,232 GBP2024-07-31
1,087,923 GBP2023-07-31
Fixed Assets - Investments
15,075 GBP2024-07-31
15,075 GBP2023-07-31
Fixed Assets
226,307 GBP2024-07-31
1,102,998 GBP2023-07-31
Total Inventories
37,390 GBP2024-07-31
20,870 GBP2023-07-31
Debtors
896,693 GBP2024-07-31
295,345 GBP2023-07-31
Cash at bank and in hand
388,375 GBP2024-07-31
227,673 GBP2023-07-31
Current Assets
1,322,458 GBP2024-07-31
543,888 GBP2023-07-31
Creditors
Current
353,961 GBP2024-07-31
419,566 GBP2023-07-31
Net Current Assets/Liabilities
968,497 GBP2024-07-31
124,322 GBP2023-07-31
Total Assets Less Current Liabilities
1,194,804 GBP2024-07-31
1,227,320 GBP2023-07-31
Creditors
Non-current
-8,778 GBP2024-07-31
-19,064 GBP2023-07-31
Net Assets/Liabilities
1,133,218 GBP2024-07-31
1,144,724 GBP2023-07-31
Equity
Called up share capital
154 GBP2024-07-31
154 GBP2023-07-31
Capital redemption reserve
288 GBP2024-07-31
288 GBP2023-07-31
Retained earnings (accumulated losses)
1,132,776 GBP2024-07-31
1,144,282 GBP2023-07-31
Equity
1,133,218 GBP2024-07-31
1,144,724 GBP2023-07-31
Average Number of Employees
192023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
242,400 GBP2023-07-31
Patents/Trademarks/Licences/Concessions
6,778 GBP2023-07-31
Intangible Assets - Gross Cost
249,178 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
242,400 GBP2023-07-31
Patents/Trademarks/Licences/Concessions
6,778 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
249,178 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
826,416 GBP2023-07-31
Plant and equipment
765,832 GBP2024-07-31
886,124 GBP2023-07-31
Furniture and fittings
94,646 GBP2024-07-31
88,157 GBP2023-07-31
Motor vehicles
3,000 GBP2024-07-31
76,975 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
863,478 GBP2024-07-31
1,877,672 GBP2023-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-826,416 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
-146,047 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-73,975 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-1,046,438 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
581,266 GBP2024-07-31
662,280 GBP2023-07-31
Furniture and fittings
70,183 GBP2024-07-31
66,590 GBP2023-07-31
Motor vehicles
797 GBP2024-07-31
60,879 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
652,246 GBP2024-07-31
789,749 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,861 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,593 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,180 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,634 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-114,875 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-63,262 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-178,137 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
184,566 GBP2024-07-31
223,844 GBP2023-07-31
Furniture and fittings
24,463 GBP2024-07-31
21,567 GBP2023-07-31
Motor vehicles
2,203 GBP2024-07-31
16,096 GBP2023-07-31
Land and buildings
826,416 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
15,075 GBP2023-07-31
Other Investments Other Than Loans
15,075 GBP2024-07-31
15,075 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
243,129 GBP2024-07-31
239,707 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
594,600 GBP2024-07-31
Other Debtors
Current
37,184 GBP2024-07-31
32,472 GBP2023-07-31
Prepayments/Accrued Income
Current
21,780 GBP2024-07-31
23,166 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
896,693 GBP2024-07-31
Current, Amounts falling due within one year
295,345 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,289 GBP2024-07-31
25,587 GBP2023-07-31
Trade Creditors/Trade Payables
Current
185,721 GBP2024-07-31
208,311 GBP2023-07-31
Corporation Tax Payable
Current
86,684 GBP2024-07-31
84,199 GBP2023-07-31
Other Taxation & Social Security Payable
Current
14,420 GBP2024-07-31
9,681 GBP2023-07-31
Other Creditors
Current
43,030 GBP2024-07-31
32,332 GBP2023-07-31
Accrued Liabilities
Current
13,817 GBP2024-07-31
56,404 GBP2023-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
8,778 GBP2024-07-31