Intangible Assets
241,813 GBP2024-07-31
249,964 GBP2023-07-31
Property, Plant & Equipment
1,439,413 GBP2024-07-31
1,478,769 GBP2023-07-31
Fixed Assets - Investments
447,839 GBP2024-07-31
447,839 GBP2023-07-31
Fixed Assets
2,129,065 GBP2024-07-31
2,176,572 GBP2023-07-31
Total Inventories
2,190 GBP2024-07-31
3,450 GBP2023-07-31
Cash at bank and in hand
8,090 GBP2024-07-31
23,184 GBP2023-07-31
Current Assets
10,280 GBP2024-07-31
26,634 GBP2023-07-31
Creditors
Current
223,592 GBP2024-07-31
292,181 GBP2023-07-31
Net Current Assets/Liabilities
-213,312 GBP2024-07-31
-265,547 GBP2023-07-31
Total Assets Less Current Liabilities
1,915,753 GBP2024-07-31
1,911,025 GBP2023-07-31
Creditors
Non-current
1,392,448 GBP2024-07-31
1,474,518 GBP2023-07-31
Net Assets/Liabilities
523,305 GBP2024-07-31
436,507 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
523,205 GBP2024-07-31
436,407 GBP2023-07-31
Equity
523,305 GBP2024-07-31
436,507 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
271,700 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,887 GBP2024-07-31
21,736 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,151 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
241,813 GBP2024-07-31
249,964 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,347,780 GBP2024-07-31
1,347,780 GBP2023-07-31
Plant and equipment
249,592 GBP2024-07-31
238,209 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,597,372 GBP2024-07-31
1,585,989 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,674 GBP2024-07-31
52,719 GBP2023-07-31
Plant and equipment
78,285 GBP2024-07-31
54,501 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,959 GBP2024-07-31
107,220 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,955 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
23,784 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,739 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,268,106 GBP2024-07-31
1,295,061 GBP2023-07-31
Plant and equipment
171,307 GBP2024-07-31
183,708 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
142,794 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
37,820 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,274 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
52,094 GBP2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
90,700 GBP2024-07-31
Plant and equipment, Under hire purchased contracts or finance leases
104,974 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
44,275 GBP2024-07-31
87,880 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
6,749 GBP2024-07-31
6,749 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,490 GBP2024-07-31
18,808 GBP2023-07-31
Other Taxation & Social Security Payable
Current
68,024 GBP2024-07-31
38,532 GBP2023-07-31
Other Creditors
Current
101,054 GBP2024-07-31
140,212 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
1,348,200 GBP2024-07-31
1,333,521 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
44,248 GBP2024-07-31
50,997 GBP2023-07-31
Other Creditors
Non-current
90,000 GBP2023-07-31