Intangible Assets
76,500 GBP2023-07-31
82,875 GBP2022-07-31
Property, Plant & Equipment
108,401 GBP2023-07-31
126,396 GBP2022-07-31
Fixed Assets
184,901 GBP2023-07-31
209,271 GBP2022-07-31
Total Inventories
7,625 GBP2023-07-31
18,240 GBP2022-07-31
Debtors
18,730 GBP2023-07-31
15,169 GBP2022-07-31
Cash at bank and in hand
27,687 GBP2023-07-31
72,331 GBP2022-07-31
Current Assets
54,042 GBP2023-07-31
105,740 GBP2022-07-31
Net Current Assets/Liabilities
-110,414 GBP2023-07-31
-58,653 GBP2022-07-31
Total Assets Less Current Liabilities
74,487 GBP2023-07-31
150,618 GBP2022-07-31
Net Assets/Liabilities
-265,000 GBP2023-07-31
-157,677 GBP2022-07-31
Intangible Assets - Gross Cost
Goodwill
127,500 GBP2023-07-31
127,500 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
51,000 GBP2023-07-31
44,625 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,375 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Goodwill
76,500 GBP2023-07-31
82,875 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,785 GBP2023-07-31
5,785 GBP2022-07-31
Plant and equipment
55,611 GBP2023-07-31
53,531 GBP2022-07-31
Motor vehicles
76,654 GBP2023-07-31
76,654 GBP2022-07-31
Furniture and fittings
22,860 GBP2023-07-31
22,189 GBP2022-07-31
Computers
2,348 GBP2023-07-31
2,348 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
163,258 GBP2023-07-31
160,507 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,314 GBP2023-07-31
2,025 GBP2022-07-31
Plant and equipment
24,462 GBP2023-07-31
21,074 GBP2022-07-31
Motor vehicles
16,353 GBP2023-07-31
1,278 GBP2022-07-31
Furniture and fittings
9,380 GBP2023-07-31
7,944 GBP2022-07-31
Computers
2,348 GBP2023-07-31
1,790 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,857 GBP2023-07-31
34,111 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
289 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
3,388 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
15,075 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
1,436 GBP2022-08-01 ~ 2023-07-31
Computers
558 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,746 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
3,471 GBP2023-07-31
3,760 GBP2022-07-31
Plant and equipment
31,149 GBP2023-07-31
32,457 GBP2022-07-31
Motor vehicles
60,301 GBP2023-07-31
75,376 GBP2022-07-31
Furniture and fittings
13,480 GBP2023-07-31
14,245 GBP2022-07-31
Computers
558 GBP2022-07-31
Other Debtors
Amounts falling due within one year
18,730 GBP2023-07-31
15,169 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,882 GBP2023-07-31
3,922 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,101 GBP2023-07-31
39,833 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
45,661 GBP2023-07-31
44,143 GBP2022-07-31
Other Creditors
Amounts falling due within one year
76,812 GBP2023-07-31
76,495 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
34,314 GBP2023-07-31
42,157 GBP2022-07-31
Other Creditors
Amounts falling due after one year
305,173 GBP2023-07-31
266,138 GBP2022-07-31
Average Number of Employees
272022-08-01 ~ 2023-07-31
342021-08-01 ~ 2022-07-31