Intangible Assets
70,125 GBP2024-07-31
76,500 GBP2023-07-31
Property, Plant & Equipment
94,470 GBP2024-07-31
108,401 GBP2023-07-31
Fixed Assets
164,595 GBP2024-07-31
184,901 GBP2023-07-31
Total Inventories
7,025 GBP2024-07-31
7,625 GBP2023-07-31
Debtors
15,239 GBP2024-07-31
18,730 GBP2023-07-31
Cash at bank and in hand
42,925 GBP2024-07-31
27,687 GBP2023-07-31
Current Assets
65,189 GBP2024-07-31
54,042 GBP2023-07-31
Net Current Assets/Liabilities
-66,926 GBP2024-07-31
-110,414 GBP2023-07-31
Total Assets Less Current Liabilities
97,669 GBP2024-07-31
74,487 GBP2023-07-31
Net Assets/Liabilities
-297,554 GBP2024-07-31
-265,000 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
127,500 GBP2024-07-31
127,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
57,375 GBP2024-07-31
51,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,375 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
70,125 GBP2024-07-31
76,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,785 GBP2024-07-31
5,785 GBP2023-07-31
Plant and equipment
57,758 GBP2024-07-31
55,611 GBP2023-07-31
Motor vehicles
76,654 GBP2024-07-31
76,654 GBP2023-07-31
Furniture and fittings
23,542 GBP2024-07-31
22,860 GBP2023-07-31
Computers
2,848 GBP2024-07-31
2,348 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
166,587 GBP2024-07-31
163,258 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,603 GBP2024-07-31
2,314 GBP2023-07-31
Plant and equipment
27,792 GBP2024-07-31
24,462 GBP2023-07-31
Motor vehicles
28,413 GBP2024-07-31
16,353 GBP2023-07-31
Furniture and fittings
10,796 GBP2024-07-31
9,380 GBP2023-07-31
Computers
2,513 GBP2024-07-31
2,348 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,117 GBP2024-07-31
54,857 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
289 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
3,330 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
12,060 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,416 GBP2023-08-01 ~ 2024-07-31
Computers
165 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,260 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
3,182 GBP2024-07-31
3,471 GBP2023-07-31
Plant and equipment
29,966 GBP2024-07-31
31,149 GBP2023-07-31
Motor vehicles
48,241 GBP2024-07-31
60,301 GBP2023-07-31
Furniture and fittings
12,746 GBP2024-07-31
13,480 GBP2023-07-31
Computers
335 GBP2024-07-31
Other Debtors
Amounts falling due within one year
15,239 GBP2024-07-31
18,730 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,952 GBP2024-07-31
5,882 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,698 GBP2024-07-31
36,101 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
4,412 GBP2024-07-31
45,661 GBP2023-07-31
Other Creditors
Amounts falling due within one year
81,053 GBP2024-07-31
76,812 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
28,293 GBP2024-07-31
34,314 GBP2023-07-31
Other Creditors
Amounts falling due after one year
366,930 GBP2024-07-31
305,173 GBP2023-07-31
Average Number of Employees
202023-08-01 ~ 2024-07-31
272022-08-01 ~ 2023-07-31