Intangible Assets
307,491 GBP2025-07-31
339,433 GBP2024-07-31
Property, Plant & Equipment
464,432 GBP2025-07-31
529,479 GBP2024-07-31
Fixed Assets - Investments
25,000 GBP2025-07-31
Fixed Assets
796,923 GBP2025-07-31
868,912 GBP2024-07-31
Total Inventories
2,100 GBP2025-07-31
2,100 GBP2024-07-31
Debtors
664,512 GBP2025-07-31
465,019 GBP2024-07-31
Cash at bank and in hand
165,434 GBP2025-07-31
189,620 GBP2024-07-31
Current Assets
832,046 GBP2025-07-31
656,739 GBP2024-07-31
Creditors
-238,182 GBP2025-07-31
-146,827 GBP2024-07-31
Net Current Assets/Liabilities
593,864 GBP2025-07-31
509,912 GBP2024-07-31
Total Assets Less Current Liabilities
1,390,787 GBP2025-07-31
1,378,824 GBP2024-07-31
Creditors
Non-current
-823,829 GBP2025-07-31
-801,073 GBP2024-07-31
Net Assets/Liabilities
495,741 GBP2025-07-31
499,633 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
495,641 GBP2025-07-31
499,533 GBP2024-07-31
Average Number of Employees
102024-08-01 ~ 2025-07-31
102023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
638,846 GBP2025-07-31
638,846 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
331,355 GBP2025-07-31
299,413 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
31,942 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
307,491 GBP2025-07-31
339,433 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
890,980 GBP2025-07-31
847,395 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,157,573 GBP2025-07-31
1,108,421 GBP2024-07-31
Land and buildings, Under hire purchased contracts or finance leases
261,026 GBP2025-07-31
Furniture and fittings
5,567 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
606,112 GBP2025-07-31
517,014 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
693,141 GBP2025-07-31
578,942 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
23,988 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
89,098 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,113 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,199 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
85,916 GBP2025-07-31
Furniture and fittings
1,113 GBP2025-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
175,110 GBP2025-07-31
Plant and equipment
284,868 GBP2025-07-31
330,381 GBP2024-07-31
Furniture and fittings
4,454 GBP2025-07-31
Other types of inventories not specified separately
2,100 GBP2025-07-31
2,100 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
1,475 GBP2025-07-31
1,144 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
1,121 GBP2025-07-31
Trade Creditors/Trade Payables
Current
23,061 GBP2025-07-31
25,616 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
172,059 GBP2025-07-31
73,419 GBP2024-07-31
Other Taxation & Social Security Payable
Current
32,524 GBP2025-07-31
35,635 GBP2024-07-31
Creditors
Current
238,182 GBP2025-07-31
146,827 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
823,829 GBP2025-07-31
801,073 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,121 GBP2025-07-31