Intangible Assets
299,025 GBP2024-01-31
300,785 GBP2023-07-31
Property, Plant & Equipment
407,813 GBP2024-01-31
483,412 GBP2023-07-31
Fixed Assets - Investments
19,941 GBP2024-01-31
4,698 GBP2023-07-31
Fixed Assets
726,779 GBP2024-01-31
788,895 GBP2023-07-31
Total Inventories
13,058 GBP2024-01-31
36,802 GBP2023-07-31
Debtors
84,313 GBP2024-01-31
67,913 GBP2023-07-31
Cash at bank and in hand
4,071 GBP2024-01-31
22,234 GBP2023-07-31
Current Assets
101,442 GBP2024-01-31
126,949 GBP2023-07-31
Net Current Assets/Liabilities
-254,710 GBP2024-01-31
-237,613 GBP2023-07-31
Total Assets Less Current Liabilities
472,069 GBP2024-01-31
551,282 GBP2023-07-31
Net Assets/Liabilities
-50,248 GBP2024-01-31
9,790 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-50,348 GBP2024-01-31
9,690 GBP2023-07-31
Equity
-50,248 GBP2024-01-31
9,790 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-01-31
92022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
420,000 GBP2024-01-31
420,000 GBP2023-07-31
Other than goodwill
17,600 GBP2024-01-31
17,600 GBP2023-07-31
Intangible Assets - Gross Cost
437,600 GBP2024-01-31
437,600 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
133,000 GBP2024-01-31
133,000 GBP2023-07-31
Other than goodwill
5,575 GBP2024-01-31
3,815 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
138,575 GBP2024-01-31
136,815 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,760 GBP2023-08-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,760 GBP2023-08-01 ~ 2024-01-31
Intangible Assets
Net goodwill
287,000 GBP2024-01-31
287,000 GBP2023-07-31
Other than goodwill
12,025 GBP2024-01-31
13,785 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
215,803 GBP2024-01-31
200,000 GBP2023-07-31
Plant and equipment
299,779 GBP2024-01-31
299,168 GBP2023-07-31
Vehicles
171,969 GBP2024-01-31
243,309 GBP2023-07-31
Tools/Equipment for furniture and fittings
22,766 GBP2024-01-31
22,166 GBP2023-07-31
Office equipment
22,667 GBP2024-01-31
18,843 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
732,984 GBP2024-01-31
783,486 GBP2023-07-31
Property, Plant & Equipment - Disposals
-71,340 GBP2023-08-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,707 GBP2024-01-31
181,144 GBP2023-07-31
Vehicles
74,026 GBP2024-01-31
92,357 GBP2023-07-31
Tools/Equipment for furniture and fittings
17,998 GBP2024-01-31
15,265 GBP2023-07-31
Office equipment
15,440 GBP2024-01-31
11,308 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,171 GBP2024-01-31
300,074 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,563 GBP2023-08-01 ~ 2024-01-31
Vehicles
10,884 GBP2023-08-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
2,733 GBP2023-08-01 ~ 2024-01-31
Office equipment
4,132 GBP2023-08-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,312 GBP2023-08-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,215 GBP2023-08-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
215,803 GBP2024-01-31
200,000 GBP2023-07-31
Plant and equipment
82,072 GBP2024-01-31
118,024 GBP2023-07-31
Vehicles
97,943 GBP2024-01-31
150,952 GBP2023-07-31
Tools/Equipment for furniture and fittings
4,768 GBP2024-01-31
6,901 GBP2023-07-31
Office equipment
7,227 GBP2024-01-31
7,535 GBP2023-07-31
Other Investments Other Than Loans
Non-current
19,941 GBP2024-01-31
4,698 GBP2023-07-31
Amounts invested in assets
Non-current
19,941 GBP2024-01-31
4,698 GBP2023-07-31
Raw materials and consumables
13,058 GBP2024-01-31
36,802 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,172 GBP2024-01-31
8,852 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
57 GBP2024-01-31
Debtors
Amounts falling due within one year
84,313 GBP2024-01-31
67,913 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,091 GBP2024-01-31
79,387 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,953 GBP2024-01-31
55,371 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
3,410 GBP2024-01-31
1,964 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
36,384 GBP2024-01-31
33,440 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,893 GBP2024-01-31
1,236 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
381,022 GBP2024-01-31
380,271 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
141,295 GBP2024-01-31
161,220 GBP2023-07-31