Property, Plant & Equipment
1,933,828 GBP2024-07-31
2,338,959 GBP2023-07-31
Fixed Assets
1,933,828 GBP2024-07-31
2,338,959 GBP2023-07-31
Debtors
4,508,198 GBP2024-07-31
1,380,968 GBP2023-07-31
Cash at bank and in hand
165,639 GBP2024-07-31
546,502 GBP2023-07-31
Current Assets
4,673,837 GBP2024-07-31
1,927,470 GBP2023-07-31
Creditors
Current
1,236,679 GBP2024-07-31
684,795 GBP2023-07-31
Net Current Assets/Liabilities
3,437,158 GBP2024-07-31
1,242,675 GBP2023-07-31
Total Assets Less Current Liabilities
5,370,986 GBP2024-07-31
3,581,634 GBP2023-07-31
Net Assets/Liabilities
4,505,523 GBP2024-07-31
2,920,267 GBP2023-07-31
Equity
Called up share capital
110 GBP2024-07-31
110 GBP2023-07-31
Retained earnings (accumulated losses)
4,505,413 GBP2024-07-31
2,920,157 GBP2023-07-31
Equity
4,505,523 GBP2024-07-31
2,920,267 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
742023-04-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
385,000 GBP2023-07-31
Intangible assets - Disposals
Net goodwill
-385,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
385,000 GBP2023-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-385,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,649,574 GBP2024-07-31
1,624,009 GBP2023-07-31
Plant and equipment
413,212 GBP2024-07-31
968,493 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,062,786 GBP2024-07-31
2,592,502 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-689,880 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-689,880 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,958 GBP2024-07-31
253,543 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,958 GBP2024-07-31
253,543 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,411 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,411 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-162,996 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-162,996 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,649,574 GBP2024-07-31
1,624,009 GBP2023-07-31
Plant and equipment
284,254 GBP2024-07-31
714,950 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,777 GBP2024-07-31
298,346 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
2,067,204 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
2,429,217 GBP2024-07-31
1,082,622 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
4,508,198 GBP2024-07-31
1,380,968 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
11,055 GBP2023-07-31
Trade Creditors/Trade Payables
Current
45,606 GBP2023-07-31
Other Taxation & Social Security Payable
Current
991,994 GBP2024-07-31
406,658 GBP2023-07-31
Other Creditors
Current
244,685 GBP2024-07-31
221,476 GBP2023-07-31