Intangible Assets
118,185 GBP2024-07-31
138,349 GBP2023-07-31
Property, Plant & Equipment
874,481 GBP2024-07-31
907,107 GBP2023-07-31
Fixed Assets - Investments
1 GBP2024-07-31
5,001 GBP2023-07-31
Fixed Assets
992,667 GBP2024-07-31
1,050,457 GBP2023-07-31
Total Inventories
80,169 GBP2024-07-31
71,161 GBP2023-07-31
Debtors
497,825 GBP2024-07-31
373,831 GBP2023-07-31
Cash at bank and in hand
72,978 GBP2024-07-31
39,530 GBP2023-07-31
Current Assets
650,972 GBP2024-07-31
484,522 GBP2023-07-31
Creditors
Current
557,291 GBP2024-07-31
403,970 GBP2023-07-31
Net Current Assets/Liabilities
93,681 GBP2024-07-31
80,552 GBP2023-07-31
Total Assets Less Current Liabilities
1,086,348 GBP2024-07-31
1,131,009 GBP2023-07-31
Creditors
Non-current
426,156 GBP2024-07-31
473,190 GBP2023-07-31
Net Assets/Liabilities
660,192 GBP2024-07-31
657,819 GBP2023-07-31
Equity
Called up share capital
333 GBP2024-07-31
333 GBP2023-07-31
Share premium
257,215 GBP2024-07-31
257,215 GBP2023-07-31
Capital redemption reserve
38 GBP2024-07-31
38 GBP2023-07-31
Retained earnings (accumulated losses)
402,606 GBP2024-07-31
400,233 GBP2023-07-31
Equity
660,192 GBP2024-07-31
657,819 GBP2023-07-31
Average Number of Employees
182023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2024-07-31
85,000 GBP2023-07-31
Patents/Trademarks/Licences/Concessions
27,750 GBP2023-07-31
Development expenditure
116,641 GBP2024-07-31
116,641 GBP2023-07-31
Intangible Assets - Gross Cost
201,641 GBP2024-07-31
229,391 GBP2023-07-31
Intangible assets - Disposals
-27,750 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,500 GBP2024-07-31
34,000 GBP2023-07-31
Patents/Trademarks/Licences/Concessions
27,750 GBP2023-07-31
Development expenditure
40,956 GBP2024-07-31
29,292 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
83,456 GBP2024-07-31
91,042 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,500 GBP2023-08-01 ~ 2024-07-31
Development expenditure
11,664 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
20,164 GBP2023-08-01 ~ 2024-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
-27,750 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
42,500 GBP2024-07-31
51,000 GBP2023-07-31
Development expenditure
75,685 GBP2024-07-31
87,349 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
142,381 GBP2024-07-31
142,381 GBP2023-07-31
Plant and equipment
724,149 GBP2024-07-31
716,472 GBP2023-07-31
Furniture and fittings
129,492 GBP2024-07-31
118,468 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,238 GBP2024-07-31
7,119 GBP2023-07-31
Plant and equipment
97,667 GBP2024-07-31
55,905 GBP2023-07-31
Furniture and fittings
52,571 GBP2024-07-31
39,622 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,119 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
41,762 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
12,949 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
128,143 GBP2024-07-31
135,262 GBP2023-07-31
Plant and equipment
626,482 GBP2024-07-31
660,567 GBP2023-07-31
Furniture and fittings
76,921 GBP2024-07-31
78,846 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
84,558 GBP2024-07-31
60,192 GBP2023-07-31
Computers
31,233 GBP2024-07-31
30,019 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,111,813 GBP2024-07-31
1,067,532 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,418 GBP2024-07-31
33,704 GBP2023-07-31
Computers
26,438 GBP2024-07-31
24,075 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,332 GBP2024-07-31
160,425 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,714 GBP2023-08-01 ~ 2024-07-31
Computers
2,363 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,907 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
38,140 GBP2024-07-31
26,488 GBP2023-07-31
Computers
4,795 GBP2024-07-31
5,944 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
21,450 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
11,597 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
27,854 GBP2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
24,938 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-07-31
5,001 GBP2023-07-31
Investments in Group Undertakings
1 GBP2024-07-31
5,001 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
203,754 GBP2024-07-31
Current, Amounts falling due within one year
138,674 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
294,071 GBP2024-07-31
Current, Amounts falling due within one year
235,157 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
497,825 GBP2024-07-31
Current, Amounts falling due within one year
373,831 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
54,906 GBP2024-07-31
54,906 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
12,902 GBP2024-07-31
11,206 GBP2023-07-31
Trade Creditors/Trade Payables
Current
349,640 GBP2024-07-31
201,458 GBP2023-07-31
Other Taxation & Social Security Payable
Current
85,443 GBP2024-07-31
90,057 GBP2023-07-31
Other Creditors
Current
54,400 GBP2024-07-31
46,343 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
67,034 GBP2024-07-31
122,034 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
37,086 GBP2024-07-31
28,578 GBP2023-07-31
Other Creditors
Non-current
322,036 GBP2024-07-31
322,578 GBP2023-07-31
Bank Borrowings
Secured
121,940 GBP2024-07-31
176,940 GBP2023-07-31
Total Borrowings
Secured
171,928 GBP2024-07-31
216,724 GBP2023-07-31