Intangible Assets
619,932 GBP2024-07-31
672,932 GBP2023-07-31
Property, Plant & Equipment
2,317,716 GBP2024-07-31
2,378,236 GBP2023-07-31
Fixed Assets
2,937,648 GBP2024-07-31
3,051,168 GBP2023-07-31
Total Inventories
1,800 GBP2024-07-31
1,000 GBP2023-07-31
Debtors
1,344,803 GBP2024-07-31
1,481,236 GBP2023-07-31
Cash at bank and in hand
73,908 GBP2024-07-31
138,384 GBP2023-07-31
Current Assets
1,420,511 GBP2024-07-31
1,620,620 GBP2023-07-31
Creditors
-308,494 GBP2024-07-31
-352,866 GBP2023-07-31
Net Current Assets/Liabilities
1,112,017 GBP2024-07-31
1,267,754 GBP2023-07-31
Total Assets Less Current Liabilities
4,049,665 GBP2024-07-31
4,318,922 GBP2023-07-31
Net Assets/Liabilities
658,393 GBP2024-07-31
1,012,654 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
658,293 GBP2024-07-31
1,012,554 GBP2023-07-31
Average Number of Employees
802023-08-01 ~ 2024-07-31
802022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
1,060,000 GBP2024-07-31
1,060,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
440,068 GBP2024-07-31
387,068 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
53,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
619,932 GBP2024-07-31
672,932 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,234,629 GBP2023-07-31
Plant and equipment
600,494 GBP2024-07-31
554,933 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,835,123 GBP2024-07-31
2,789,562 GBP2023-07-31
Owned/Freehold, Land and buildings
2,234,629 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
220,089 GBP2023-07-31
Plant and equipment
252,626 GBP2024-07-31
191,237 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
517,407 GBP2024-07-31
411,326 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,389 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,081 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,969,848 GBP2024-07-31
Plant and equipment
347,868 GBP2024-07-31
363,696 GBP2023-07-31
Land and buildings, Owned/Freehold
2,014,540 GBP2023-07-31
Finished Goods
1,800 GBP2024-07-31
1,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
68,596 GBP2024-07-31
159,262 GBP2023-07-31
Prepayments/Accrued Income
Current
2,517 GBP2024-07-31
981 GBP2023-07-31
Other Debtors
Current
28,690 GBP2024-07-31
75,993 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
1,245,000 GBP2024-07-31
1,245,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
10,770 GBP2024-07-31
12,584 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
18,144 GBP2024-07-31
499 GBP2023-07-31
Corporation Tax Payable
Current
54,183 GBP2024-07-31
121,571 GBP2023-07-31
Other Taxation & Social Security Payable
Current
118,737 GBP2024-07-31
169,496 GBP2023-07-31
Other Creditors
Current
70,964 GBP2024-07-31
11,957 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
3,376 GBP2024-07-31
4,301 GBP2023-07-31
Amounts owed to directors
Current
32,320 GBP2024-07-31
32,458 GBP2023-07-31
Creditors
Current
308,494 GBP2024-07-31
352,866 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
3,316,372 GBP2024-07-31
3,306,268 GBP2023-07-31
Other Remaining Borrowings
Non-current
30,000 GBP2024-07-31