Average Number of Employees
312023-08-01 ~ 2024-07-31
222022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
247,337 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
113,364 GBP2024-07-31
88,630 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,734 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
133,973 GBP2024-07-31
158,707 GBP2023-07-31
Intangible Assets
133,973 GBP2024-07-31
158,707 GBP2023-07-31
Property, Plant & Equipment
1,154,033 GBP2024-07-31
1,319,738 GBP2023-07-31
Fixed Assets
1,288,006 GBP2024-07-31
1,478,445 GBP2023-07-31
Total Inventories
16,750 GBP2024-07-31
16,750 GBP2023-07-31
Debtors
851,630 GBP2024-07-31
530,268 GBP2023-07-31
Cash at bank and in hand
494,883 GBP2024-07-31
745,754 GBP2023-07-31
Current Assets
1,363,263 GBP2024-07-31
1,292,772 GBP2023-07-31
Net Current Assets/Liabilities
-390,876 GBP2024-07-31
-296,190 GBP2023-07-31
Total Assets Less Current Liabilities
897,130 GBP2024-07-31
1,182,255 GBP2023-07-31
Net Assets/Liabilities
459,763 GBP2024-07-31
681,990 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
459,762 GBP2024-07-31
681,989 GBP2023-07-31
Equity
459,763 GBP2024-07-31
681,990 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-08-01 ~ 2024-07-31
Office equipment
25.002023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
247,337 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
113,364 GBP2024-07-31
88,630 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
24,734 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
721,352 GBP2024-07-31
717,352 GBP2023-07-31
Office equipment
37,365 GBP2024-07-31
37,365 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,974,139 GBP2024-07-31
1,970,139 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
471,784 GBP2024-07-31
388,601 GBP2023-07-31
Office equipment
24,316 GBP2024-07-31
19,969 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
820,106 GBP2024-07-31
650,401 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,183 GBP2023-08-01 ~ 2024-07-31
Office equipment
4,347 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,705 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
249,568 GBP2024-07-31
328,751 GBP2023-07-31
Office equipment
13,049 GBP2024-07-31
17,396 GBP2023-07-31
Trade Debtors/Trade Receivables
62,398 GBP2024-07-31
25,644 GBP2023-07-31
Other Debtors
789,232 GBP2024-07-31
504,624 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,040 GBP2024-07-31
16,335 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,354 GBP2024-07-31
109,701 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
65,472 GBP2024-07-31
128,850 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,600,273 GBP2024-07-31
1,334,076 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
309,876 GBP2024-07-31
325,621 GBP2023-07-31
Other Creditors
Amounts falling due after one year
696 GBP2024-07-31
16,891 GBP2023-07-31