Average Number of Employees
352023-08-01 ~ 2024-07-31
302022-08-01 ~ 2023-07-31
Intangible Assets
175,000 GBP2023-07-31
Property, Plant & Equipment
1,865,462 GBP2024-07-31
794,443 GBP2023-07-31
Investment Property
280,187 GBP2024-07-31
268,413 GBP2023-07-31
Fixed Assets
2,145,649 GBP2024-07-31
1,237,856 GBP2023-07-31
Total Inventories
48,559 GBP2024-07-31
28,200 GBP2023-07-31
Debtors
Current
626,776 GBP2024-07-31
19,170 GBP2023-07-31
Cash at bank and in hand
3,330,211 GBP2024-07-31
3,738,548 GBP2023-07-31
Current Assets
4,005,546 GBP2024-07-31
3,785,918 GBP2023-07-31
Net Current Assets/Liabilities
3,123,747 GBP2024-07-31
2,952,041 GBP2023-07-31
Total Assets Less Current Liabilities
5,269,396 GBP2024-07-31
4,189,897 GBP2023-07-31
Net Assets/Liabilities
5,196,668 GBP2024-07-31
4,143,917 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
1,750,000 GBP2024-07-31
1,750,000 GBP2023-07-31
Intangible Assets - Gross Cost
1,750,000 GBP2024-07-31
1,750,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,750,000 GBP2024-07-31
1,575,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
1,750,000 GBP2024-07-31
1,575,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
175,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
175,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
175,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
598,773 GBP2023-07-31
Plant and equipment
506,919 GBP2024-07-31
493,044 GBP2023-07-31
Office equipment
23,278 GBP2024-07-31
10,650 GBP2023-07-31
Motor vehicles
64,042 GBP2024-07-31
18,232 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,291,700 GBP2024-07-31
1,120,699 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,175 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-13,175 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,565,739 GBP2024-07-31
Furniture and fittings
131,722 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
358,490 GBP2024-07-31
308,984 GBP2023-07-31
Office equipment
11,732 GBP2024-07-31
7,843 GBP2023-07-31
Motor vehicles
23,083 GBP2024-07-31
9,429 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,238 GBP2024-07-31
326,256 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32,933 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
49,506 GBP2023-08-01 ~ 2024-07-31
Office equipment
3,889 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
13,654 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,982 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,933 GBP2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,565,739 GBP2024-07-31
598,773 GBP2023-07-31
Furniture and fittings
98,789 GBP2024-07-31
Plant and equipment
148,429 GBP2024-07-31
184,060 GBP2023-07-31
Office equipment
11,546 GBP2024-07-31
2,807 GBP2023-07-31
Motor vehicles
40,959 GBP2024-07-31
8,803 GBP2023-07-31
Investment Property - Fair Value Model
280,187 GBP2024-07-31
268,413 GBP2023-07-31
Trade Debtors/Trade Receivables
398 GBP2024-07-31
Other Debtors
619,868 GBP2024-07-31
15,549 GBP2023-07-31
Prepayments
6,510 GBP2024-07-31
3,621 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
626,776 GBP2024-07-31
19,170 GBP2023-07-31