Intangible Assets
138,349 GBP2023-07-31
196,763 GBP2022-07-31
Property, Plant & Equipment
907,107 GBP2023-07-31
992,904 GBP2022-07-31
Fixed Assets - Investments
5,001 GBP2023-07-31
5,001 GBP2022-07-31
Fixed Assets
1,050,457 GBP2023-07-31
1,194,668 GBP2022-07-31
Total Inventories
71,161 GBP2023-07-31
45,868 GBP2022-07-31
Debtors
373,831 GBP2023-07-31
143,188 GBP2022-07-31
Cash at bank and in hand
39,530 GBP2023-07-31
95,215 GBP2022-07-31
Current Assets
484,522 GBP2023-07-31
284,271 GBP2022-07-31
Creditors
Current
403,970 GBP2023-07-31
475,945 GBP2022-07-31
Net Current Assets/Liabilities
80,552 GBP2023-07-31
-191,674 GBP2022-07-31
Total Assets Less Current Liabilities
1,131,009 GBP2023-07-31
1,002,994 GBP2022-07-31
Creditors
Non-current
473,190 GBP2023-07-31
500,939 GBP2022-07-31
Net Assets/Liabilities
657,819 GBP2023-07-31
502,055 GBP2022-07-31
Equity
Called up share capital
333 GBP2023-07-31
300 GBP2022-07-31
Share premium
257,215 GBP2023-07-31
182,248 GBP2022-07-31
Capital redemption reserve
38 GBP2023-07-31
38 GBP2022-07-31
Retained earnings (accumulated losses)
400,233 GBP2023-07-31
319,469 GBP2022-07-31
Equity
657,819 GBP2023-07-31
502,055 GBP2022-07-31
Average Number of Employees
172022-08-01 ~ 2023-07-31
112021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2023-07-31
85,000 GBP2022-07-31
Patents/Trademarks/Licences/Concessions
27,750 GBP2023-07-31
90,000 GBP2022-07-31
Development expenditure
116,641 GBP2023-07-31
92,641 GBP2022-07-31
Intangible Assets - Gross Cost
229,391 GBP2023-07-31
267,641 GBP2022-07-31
Intangible assets - Disposals
-62,250 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,000 GBP2023-07-31
25,500 GBP2022-07-31
Patents/Trademarks/Licences/Concessions
27,750 GBP2023-07-31
27,750 GBP2022-07-31
Development expenditure
29,292 GBP2023-07-31
17,628 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
91,042 GBP2023-07-31
70,878 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,500 GBP2022-08-01 ~ 2023-07-31
Development expenditure
11,664 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
20,164 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
51,000 GBP2023-07-31
59,500 GBP2022-07-31
Development expenditure
87,349 GBP2023-07-31
75,013 GBP2022-07-31
Patents/Trademarks/Licences/Concessions
62,250 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
142,381 GBP2023-07-31
142,381 GBP2022-07-31
Plant and equipment
716,472 GBP2023-07-31
750,931 GBP2022-07-31
Furniture and fittings
118,468 GBP2023-07-31
92,663 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,996 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,905 GBP2023-07-31
14,966 GBP2022-07-31
Furniture and fittings
39,622 GBP2023-07-31
27,775 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,119 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
41,539 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
11,847 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-600 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,119 GBP2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
135,262 GBP2023-07-31
142,381 GBP2022-07-31
Plant and equipment
660,567 GBP2023-07-31
735,965 GBP2022-07-31
Furniture and fittings
78,846 GBP2023-07-31
64,888 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,192 GBP2023-07-31
73,482 GBP2022-07-31
Computers
30,019 GBP2023-07-31
28,747 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,067,532 GBP2023-07-31
1,088,204 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,290 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-69,286 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,704 GBP2023-07-31
33,259 GBP2022-07-31
Computers
24,075 GBP2023-07-31
19,300 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,425 GBP2023-07-31
95,300 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,829 GBP2022-08-01 ~ 2023-07-31
Computers
4,775 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,109 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,384 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,984 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
26,488 GBP2023-07-31
40,223 GBP2022-07-31
Computers
5,944 GBP2023-07-31
9,447 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,313 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
24,938 GBP2023-07-31
38,157 GBP2022-07-31
Investments in Group Undertakings
Cost valuation
5,001 GBP2022-07-31
Investments in Group Undertakings
5,001 GBP2023-07-31
5,001 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
138,674 GBP2023-07-31
84,451 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
235,157 GBP2023-07-31
58,737 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
373,831 GBP2023-07-31
143,188 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
54,906 GBP2023-07-31
55,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
11,206 GBP2023-07-31
12,056 GBP2022-07-31
Trade Creditors/Trade Payables
Current
201,458 GBP2023-07-31
336,482 GBP2022-07-31
Other Taxation & Social Security Payable
Current
90,057 GBP2023-07-31
33,689 GBP2022-07-31
Other Creditors
Current
46,343 GBP2023-07-31
38,718 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
122,034 GBP2023-07-31
174,167 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
28,578 GBP2023-07-31
28,290 GBP2022-07-31
Other Creditors
Non-current
322,578 GBP2023-07-31
298,482 GBP2022-07-31
Total Borrowings
Secured
217,178 GBP2023-07-31
217,013 GBP2022-07-31