Intangible Assets
8,478 GBP2024-07-31
16,965 GBP2023-07-31
Property, Plant & Equipment
292,664 GBP2024-07-31
165,804 GBP2023-07-31
Fixed Assets
301,142 GBP2024-07-31
182,769 GBP2023-07-31
Debtors
143,765 GBP2024-07-31
116,900 GBP2023-07-31
Cash at bank and in hand
28,066 GBP2024-07-31
144,526 GBP2023-07-31
Current Assets
269,519 GBP2024-07-31
348,255 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-99,904 GBP2024-07-31
-122,311 GBP2023-07-31
Net Current Assets/Liabilities
169,615 GBP2024-07-31
225,944 GBP2023-07-31
Total Assets Less Current Liabilities
470,757 GBP2024-07-31
408,713 GBP2023-07-31
Net Assets/Liabilities
350,054 GBP2024-07-31
349,165 GBP2023-07-31
Equity
Called up share capital
1,428 GBP2024-07-31
1,428 GBP2023-07-31
Share premium
611,824 GBP2024-07-31
611,824 GBP2023-07-31
Retained earnings (accumulated losses)
-263,198 GBP2024-07-31
-264,087 GBP2023-07-31
Equity
350,054 GBP2024-07-31
349,165 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
103,047 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
94,569 GBP2024-07-31
86,082 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,487 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
8,478 GBP2024-07-31
16,965 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,437 GBP2024-07-31
0 GBP2023-07-31
Plant and equipment
279,740 GBP2024-07-31
296,713 GBP2023-07-31
Furniture and fittings
5,780 GBP2024-07-31
5,780 GBP2023-07-31
Motor vehicles
143,995 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
446,952 GBP2024-07-31
302,493 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,146 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-19,146 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,836 GBP2024-07-31
0 GBP2023-07-31
Plant and equipment
130,709 GBP2024-07-31
133,363 GBP2023-07-31
Furniture and fittings
4,528 GBP2024-07-31
3,326 GBP2023-07-31
Motor vehicles
15,215 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,288 GBP2024-07-31
136,689 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,836 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
16,492 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,202 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,182 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,712 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,146 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,146 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
13,601 GBP2024-07-31
0 GBP2023-07-31
Plant and equipment
149,031 GBP2024-07-31
163,350 GBP2023-07-31
Furniture and fittings
1,252 GBP2024-07-31
2,454 GBP2023-07-31
Motor vehicles
128,780 GBP2024-07-31
0 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
108,279 GBP2024-07-31
104,191 GBP2023-07-31
Other Debtors
Amounts falling due within one year
35,486 GBP2024-07-31
12,709 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
143,765 GBP2024-07-31
116,900 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
29,352 GBP2024-07-31
6,687 GBP2023-07-31
Trade Creditors/Trade Payables
Current
54,795 GBP2024-07-31
96,844 GBP2023-07-31
Other Taxation & Social Security Payable
Current
10,707 GBP2024-07-31
13,879 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
5,050 GBP2024-07-31
4,901 GBP2023-07-31
Creditors
Current
99,904 GBP2024-07-31
122,311 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
67,096 GBP2024-07-31
5,645 GBP2023-07-31
Creditors
Non-current
92,096 GBP2024-07-31
30,645 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,250 GBP2024-07-31
110,710 GBP2023-07-31