Average Number of Employees
122023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
642,589 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
192,688 GBP2024-07-31
128,429 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
64,259 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
449,901 GBP2024-07-31
514,160 GBP2023-07-31
Intangible Assets
449,901 GBP2024-07-31
514,160 GBP2023-07-31
Property, Plant & Equipment
1,099,707 GBP2024-07-31
1,129,793 GBP2023-07-31
Fixed Assets
1,549,608 GBP2024-07-31
1,643,953 GBP2023-07-31
Total Inventories
5,000 GBP2024-07-31
3,014 GBP2023-07-31
Debtors
1,606,466 GBP2024-07-31
679,472 GBP2023-07-31
Cash at bank and in hand
267,215 GBP2024-07-31
218,883 GBP2023-07-31
Current Assets
1,878,681 GBP2024-07-31
901,369 GBP2023-07-31
Net Current Assets/Liabilities
10,426 GBP2024-07-31
63,775 GBP2023-07-31
Total Assets Less Current Liabilities
1,560,034 GBP2024-07-31
1,707,728 GBP2023-07-31
Net Assets/Liabilities
144,939 GBP2024-07-31
269,479 GBP2023-07-31
Equity
Called up share capital
102 GBP2024-07-31
102 GBP2023-07-31
Retained earnings (accumulated losses)
144,837 GBP2024-07-31
269,377 GBP2023-07-31
Equity
144,939 GBP2024-07-31
269,479 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-08-01 ~ 2024-07-31
Office equipment
33.002023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
642,589 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
192,688 GBP2024-07-31
128,429 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
64,259 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,085,329 GBP2023-07-31
Plant and equipment
91,284 GBP2024-07-31
89,504 GBP2023-07-31
Office equipment
1,793 GBP2024-07-31
1,253 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,178,406 GBP2024-07-31
1,176,086 GBP2023-07-31
Land and buildings, Owned/Freehold
1,085,329 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,998 GBP2024-07-31
23,889 GBP2023-07-31
Office equipment
1,287 GBP2024-07-31
697 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,699 GBP2024-07-31
46,293 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
21,707 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
10,109 GBP2023-08-01 ~ 2024-07-31
Office equipment
590 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,406 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
43,414 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,041,915 GBP2024-07-31
Plant and equipment
57,286 GBP2024-07-31
65,615 GBP2023-07-31
Office equipment
506 GBP2024-07-31
556 GBP2023-07-31
Owned/Freehold, Land and buildings
1,063,622 GBP2023-07-31
Other Debtors
1,606,466 GBP2024-07-31
679,472 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,161 GBP2024-07-31
51,407 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,707 GBP2024-07-31
877 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,296 GBP2024-07-31
128,977 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,768,091 GBP2024-07-31
656,333 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,400,647 GBP2024-07-31
1,435,562 GBP2023-07-31
Other Creditors
Amounts falling due after one year
2,687 GBP2023-07-31