Intangible Assets
48,125 GBP2024-07-31
70,625 GBP2023-07-31
Property, Plant & Equipment
3,632,379 GBP2024-07-31
3,663,015 GBP2023-07-31
Fixed Assets
3,680,504 GBP2024-07-31
3,733,640 GBP2023-07-31
Debtors
397,529 GBP2024-07-31
265,349 GBP2023-07-31
Cash at bank and in hand
10,137 GBP2024-07-31
9,512 GBP2023-07-31
Current Assets
407,666 GBP2024-07-31
274,861 GBP2023-07-31
Net Current Assets/Liabilities
377,933 GBP2024-07-31
239,684 GBP2023-07-31
Total Assets Less Current Liabilities
4,058,437 GBP2024-07-31
3,973,324 GBP2023-07-31
Net Assets/Liabilities
-2,654,044 GBP2024-07-31
-2,449,885 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-2,654,144 GBP2024-07-31
-2,449,886 GBP2023-07-31
Equity
-2,654,044 GBP2024-07-31
-2,449,885 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
450,000 GBP2024-07-31
450,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
401,875 GBP2024-07-31
379,375 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
22,500 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
48,125 GBP2024-07-31
70,625 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,509,836 GBP2024-07-31
3,509,836 GBP2023-07-31
Plant and equipment
288,644 GBP2024-07-31
288,644 GBP2023-07-31
Vehicles
4,800 GBP2024-07-31
4,800 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,803,280 GBP2024-07-31
3,803,280 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,676 GBP2024-07-31
138,684 GBP2023-07-31
Vehicles
2,225 GBP2024-07-31
1,581 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,901 GBP2024-07-31
140,265 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,992 GBP2023-08-01 ~ 2024-07-31
Vehicles
644 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,636 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
3,509,836 GBP2024-07-31
3,509,836 GBP2023-07-31
Plant and equipment
119,968 GBP2024-07-31
149,960 GBP2023-07-31
Vehicles
2,575 GBP2024-07-31
3,219 GBP2023-07-31
Other Debtors
397,529 GBP2024-07-31
265,349 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2024-07-31
10,648 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
936 GBP2024-07-31
57 GBP2023-07-31
Other Creditors
Amounts falling due within one year
11,050 GBP2024-07-31
22,723 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
8,362 GBP2024-07-31
18,451 GBP2023-07-31
Other Creditors
Amounts falling due after one year
6,704,119 GBP2024-07-31
6,404,758 GBP2023-07-31