Intangible Assets
249,964 GBP2023-07-31
258,115 GBP2022-07-31
Property, Plant & Equipment
1,478,769 GBP2023-07-31
830,312 GBP2022-07-31
Fixed Assets - Investments
447,839 GBP2023-07-31
559,541 GBP2022-07-31
Fixed Assets
2,176,572 GBP2023-07-31
1,647,968 GBP2022-07-31
Total Inventories
3,450 GBP2023-07-31
5,250 GBP2022-07-31
Cash at bank and in hand
23,184 GBP2023-07-31
66,512 GBP2022-07-31
Current Assets
26,634 GBP2023-07-31
71,762 GBP2022-07-31
Creditors
Current
292,181 GBP2023-07-31
166,800 GBP2022-07-31
Net Current Assets/Liabilities
-265,547 GBP2023-07-31
-95,038 GBP2022-07-31
Total Assets Less Current Liabilities
1,911,025 GBP2023-07-31
1,552,930 GBP2022-07-31
Creditors
Non-current
1,474,518 GBP2023-07-31
1,226,715 GBP2022-07-31
Net Assets/Liabilities
436,507 GBP2023-07-31
326,215 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
436,407 GBP2023-07-31
326,115 GBP2022-07-31
Equity
436,507 GBP2023-07-31
326,215 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-09-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
271,700 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,736 GBP2023-07-31
13,585 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,151 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
249,964 GBP2023-07-31
258,115 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,347,780 GBP2023-07-31
776,288 GBP2022-07-31
Plant and equipment
238,209 GBP2023-07-31
123,610 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,585,989 GBP2023-07-31
899,898 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,719 GBP2023-07-31
32,397 GBP2022-07-31
Plant and equipment
54,501 GBP2023-07-31
37,189 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,220 GBP2023-07-31
69,586 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,322 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
17,312 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,634 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
1,295,061 GBP2023-07-31
743,891 GBP2022-07-31
Plant and equipment
183,708 GBP2023-07-31
86,421 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
142,794 GBP2023-07-31
70,800 GBP2022-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
71,994 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
37,820 GBP2023-07-31
27,140 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,680 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
104,974 GBP2023-07-31
43,660 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
87,880 GBP2023-07-31
51,737 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
6,749 GBP2023-07-31
14,160 GBP2022-07-31
Trade Creditors/Trade Payables
Current
18,808 GBP2023-07-31
8,923 GBP2022-07-31
Other Taxation & Social Security Payable
Current
38,532 GBP2023-07-31
679 GBP2022-07-31
Other Creditors
Current
140,212 GBP2023-07-31
91,301 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
1,333,521 GBP2023-07-31
1,126,095 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
50,997 GBP2023-07-31
10,620 GBP2022-07-31
Other Creditors
Non-current
90,000 GBP2023-07-31
90,000 GBP2022-07-31