Intangible Assets
17,132 GBP2024-07-31
4,197 GBP2023-07-31
Property, Plant & Equipment
522,134 GBP2024-07-31
465,603 GBP2023-07-31
Fixed Assets - Investments
138,500 GBP2024-07-31
138,500 GBP2023-07-31
Fixed Assets
677,766 GBP2024-07-31
608,300 GBP2023-07-31
Debtors
1,420,386 GBP2024-07-31
974,107 GBP2023-07-31
Cash at bank and in hand
20,865 GBP2024-07-31
114,481 GBP2023-07-31
Current Assets
1,441,251 GBP2024-07-31
1,088,588 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-655,002 GBP2024-07-31
-894,822 GBP2023-07-31
Net Current Assets/Liabilities
786,249 GBP2024-07-31
193,766 GBP2023-07-31
Total Assets Less Current Liabilities
1,464,015 GBP2024-07-31
802,066 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-299,592 GBP2024-07-31
Net Assets/Liabilities
1,164,423 GBP2024-07-31
477,934 GBP2023-07-31
Equity
Called up share capital
2,500,100 GBP2024-07-31
2,500,100 GBP2023-07-31
Retained earnings (accumulated losses)
-1,335,677 GBP2024-07-31
-2,022,166 GBP2023-07-31
Equity
1,164,423 GBP2024-07-31
477,934 GBP2023-07-31
Average Number of Employees
952023-08-01 ~ 2024-07-31
882022-03-31 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
158,885 GBP2024-07-31
158,885 GBP2023-07-31
Other than goodwill
22,431 GBP2024-07-31
5,964 GBP2023-07-31
Intangible Assets - Gross Cost
181,316 GBP2024-07-31
164,849 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
158,885 GBP2024-07-31
158,885 GBP2023-07-31
Other than goodwill
5,299 GBP2024-07-31
1,767 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
164,184 GBP2024-07-31
160,652 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-08-01 ~ 2024-07-31
Other than goodwill
3,532 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
3,532 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Other than goodwill
17,132 GBP2024-07-31
4,197 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
449,389 GBP2024-07-31
272,576 GBP2023-07-31
Other
764,146 GBP2024-07-31
956,961 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,213,535 GBP2024-07-31
1,229,537 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-41,321 GBP2023-08-01 ~ 2024-07-31
Other
-289,640 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-330,961 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
167,108 GBP2024-07-31
119,699 GBP2023-07-31
Other
524,293 GBP2024-07-31
644,235 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
691,401 GBP2024-07-31
763,934 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
81,048 GBP2023-08-01 ~ 2024-07-31
Other
169,698 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250,746 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-33,639 GBP2023-08-01 ~ 2024-07-31
Other
-289,640 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-323,279 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
282,281 GBP2024-07-31
152,877 GBP2023-07-31
Other
239,853 GBP2024-07-31
312,726 GBP2023-07-31
Investments in group undertakings and participating interests
138,500 GBP2024-07-31
138,500 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
256,360 GBP2024-07-31
322,999 GBP2023-07-31
Amounts Owed By Related Parties
723,319 GBP2024-07-31
Current
144,048 GBP2023-07-31
Other Debtors
Amounts falling due within one year
200,437 GBP2024-07-31
279,828 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,420,386 GBP2024-07-31
974,107 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
263,043 GBP2024-07-31
321,275 GBP2023-07-31
Other Taxation & Social Security Payable
Current
77,973 GBP2024-07-31
380,050 GBP2023-07-31
Other Creditors
Current
303,986 GBP2024-07-31
183,497 GBP2023-07-31
Creditors
Current
655,002 GBP2024-07-31
894,822 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
299,592 GBP2024-07-31
310,188 GBP2023-07-31
Other Creditors
Non-current
0 GBP2024-07-31
13,944 GBP2023-07-31
Creditors
Non-current
299,592 GBP2024-07-31
324,132 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,720,554 GBP2024-07-31
996,762 GBP2023-07-31