Intangible Assets
47,651 GBP2023-07-31
Property, Plant & Equipment
3,626,108 GBP2024-07-31
1,185,738 GBP2023-07-31
Fixed Assets
3,626,108 GBP2024-07-31
1,233,389 GBP2023-07-31
Total Inventories
160,000 GBP2024-07-31
28,741 GBP2023-07-31
Debtors
891,846 GBP2024-07-31
874,985 GBP2023-07-31
Current assets - Investments
172,176 GBP2023-07-31
Cash at bank and in hand
870,677 GBP2024-07-31
711,154 GBP2023-07-31
Current Assets
1,922,523 GBP2024-07-31
1,787,056 GBP2023-07-31
Creditors
-2,209,956 GBP2024-07-31
-395,225 GBP2023-07-31
Net Current Assets/Liabilities
-287,433 GBP2024-07-31
1,391,831 GBP2023-07-31
Total Assets Less Current Liabilities
3,338,675 GBP2024-07-31
2,625,220 GBP2023-07-31
Net Assets/Liabilities
2,190,718 GBP2024-07-31
1,665,697 GBP2023-07-31
Equity
Called up share capital
93,501 GBP2024-07-31
93,501 GBP2023-07-31
Retained earnings (accumulated losses)
2,097,217 GBP2024-07-31
1,572,196 GBP2023-07-31
Average Number of Employees
362023-08-01 ~ 2024-07-31
322022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other
76,305 GBP2024-07-31
76,305 GBP2023-07-31
Intangible Assets
Other
47,651 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
895,431 GBP2023-07-31
Plant and equipment
5,779,062 GBP2024-07-31
3,514,653 GBP2023-07-31
Motor vehicles
397,990 GBP2024-07-31
397,990 GBP2023-07-31
Furniture and fittings
14,893 GBP2024-07-31
21,410 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-359,009 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-6,517 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
895,431 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,841,628 GBP2024-07-31
3,087,436 GBP2023-07-31
Motor vehicles
316,708 GBP2024-07-31
289,614 GBP2023-07-31
Furniture and fittings
18,007 GBP2024-07-31
17,406 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
30,643 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
106,804 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
27,094 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
601 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-352,612 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
313,212 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
582,219 GBP2024-07-31
Plant and equipment
2,937,434 GBP2024-07-31
427,217 GBP2023-07-31
Motor vehicles
81,282 GBP2024-07-31
108,376 GBP2023-07-31
Furniture and fittings
-3,114 GBP2024-07-31
4,004 GBP2023-07-31
Owned/Freehold, Land and buildings
612,862 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
79,946 GBP2024-07-31
89,945 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
7,167,322 GBP2024-07-31
4,919,429 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-9,999 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-375,525 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
51,659 GBP2024-07-31
56,666 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,541,214 GBP2024-07-31
3,733,691 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,992 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,134 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-9,999 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-362,611 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
28,287 GBP2024-07-31
33,279 GBP2023-07-31
Other types of inventories not specified separately
160,000 GBP2024-07-31
28,741 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
830,682 GBP2024-07-31
866,039 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
278,905 GBP2024-07-31
Trade Creditors/Trade Payables
Current
804,692 GBP2024-07-31
101,392 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
860 GBP2023-07-31
Other Taxation & Social Security Payable
Current
424,502 GBP2024-07-31
195,999 GBP2023-07-31
Creditors
Current
2,209,956 GBP2024-07-31
395,225 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
979,898 GBP2024-07-31
224,401 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
278,905 GBP2024-07-31
Between one and five year
979,898 GBP2024-07-31
224,401 GBP2023-07-31
Minimum gross finance lease payments owing
1,258,803 GBP2024-07-31
224,401 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
1,258,803 GBP2024-07-31
224,401 GBP2023-07-31