Average Number of Employees
112022-08-01 ~ 2023-07-31
112021-06-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
642,589 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
128,429 GBP2023-07-31
64,170 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
64,259 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
514,160 GBP2023-07-31
578,419 GBP2022-07-31
Intangible Assets
514,160 GBP2023-07-31
578,419 GBP2022-07-31
Property, Plant & Equipment
1,129,793 GBP2023-07-31
1,163,491 GBP2022-07-31
Fixed Assets
1,643,953 GBP2023-07-31
1,741,910 GBP2022-07-31
Total Inventories
3,014 GBP2023-07-31
3,014 GBP2022-07-31
Debtors
679,472 GBP2023-07-31
579,315 GBP2022-07-31
Cash at bank and in hand
218,883 GBP2023-07-31
233,713 GBP2022-07-31
Current Assets
901,369 GBP2023-07-31
816,042 GBP2022-07-31
Net Current Assets/Liabilities
63,775 GBP2023-07-31
-69,630 GBP2022-07-31
Total Assets Less Current Liabilities
1,707,728 GBP2023-07-31
1,672,280 GBP2022-07-31
Net Assets/Liabilities
269,479 GBP2023-07-31
173,289 GBP2022-07-31
Equity
Called up share capital
102 GBP2023-07-31
102 GBP2022-07-31
Retained earnings (accumulated losses)
269,377 GBP2023-07-31
173,187 GBP2022-07-31
Equity
269,479 GBP2023-07-31
173,289 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-08-01 ~ 2023-07-31
Office equipment
0.332022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
642,589 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
128,429 GBP2023-07-31
64,170 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
64,259 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,085,329 GBP2023-07-31
Plant and equipment
89,504 GBP2023-07-31
Office equipment
1,253 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,176,086 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,889 GBP2023-07-31
12,310 GBP2022-07-31
Office equipment
697 GBP2023-07-31
285 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,293 GBP2023-07-31
12,595 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
21,707 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
11,579 GBP2022-08-01 ~ 2023-07-31
Office equipment
412 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,698 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
21,707 GBP2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,063,622 GBP2023-07-31
1,085,329 GBP2022-07-31
Plant and equipment
65,615 GBP2023-07-31
77,194 GBP2022-07-31
Office equipment
556 GBP2023-07-31
968 GBP2022-07-31
Other Debtors
679,472 GBP2023-07-31
579,315 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
51,407 GBP2023-07-31
52,389 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
877 GBP2023-07-31
2,888 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
128,977 GBP2023-07-31
54,995 GBP2022-07-31
Other Creditors
Amounts falling due within one year
251,227 GBP2023-07-31
339,872 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,435,562 GBP2023-07-31
1,485,989 GBP2022-07-31
Other Creditors
Amounts falling due after one year
2,687 GBP2023-07-31
13,002 GBP2022-07-31