Intangible Assets
56,893 GBP2025-07-31
17,132 GBP2024-07-31
Property, Plant & Equipment
433,200 GBP2025-07-31
522,134 GBP2024-07-31
Fixed Assets - Investments
138,500 GBP2025-07-31
138,500 GBP2024-07-31
Fixed Assets
628,593 GBP2025-07-31
677,766 GBP2024-07-31
Debtors
2,424,679 GBP2025-07-31
1,420,386 GBP2024-07-31
Cash at bank and in hand
37,373 GBP2025-07-31
20,865 GBP2024-07-31
Current Assets
2,462,052 GBP2025-07-31
1,441,251 GBP2024-07-31
Creditors
Current
677,939 GBP2025-07-31
655,002 GBP2024-07-31
Net Current Assets/Liabilities
1,784,113 GBP2025-07-31
786,249 GBP2024-07-31
Total Assets Less Current Liabilities
2,412,706 GBP2025-07-31
1,464,015 GBP2024-07-31
Net Assets/Liabilities
2,030,226 GBP2025-07-31
1,164,423 GBP2024-07-31
Equity
Called up share capital
2,500,100 GBP2025-07-31
2,500,100 GBP2024-07-31
Retained earnings (accumulated losses)
-469,874 GBP2025-07-31
-1,335,677 GBP2024-07-31
Equity
2,030,226 GBP2025-07-31
1,164,423 GBP2024-07-31
Average Number of Employees
1112024-08-01 ~ 2025-07-31
952023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
158,885 GBP2025-07-31
158,885 GBP2024-07-31
Other than goodwill
72,377 GBP2025-07-31
22,431 GBP2024-07-31
Intangible Assets - Gross Cost
231,262 GBP2025-07-31
181,316 GBP2024-07-31
Intangible assets - Disposals
-251 GBP2024-08-01 ~ 2025-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
158,885 GBP2025-07-31
158,885 GBP2024-07-31
Other than goodwill
15,484 GBP2025-07-31
5,299 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
174,369 GBP2025-07-31
164,184 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,185 GBP2024-08-01 ~ 2025-07-31
Intangible Assets - Increase From Amortisation Charge for Year
10,185 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Other than goodwill
56,893 GBP2025-07-31
17,132 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
495,758 GBP2025-07-31
449,389 GBP2024-07-31
Plant and equipment
718,260 GBP2025-07-31
764,146 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,214,018 GBP2025-07-31
1,213,535 GBP2024-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-100,212 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
-101,385 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-201,597 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
213,003 GBP2025-07-31
167,108 GBP2024-07-31
Plant and equipment
567,815 GBP2025-07-31
524,293 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
780,818 GBP2025-07-31
691,401 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
98,225 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
122,877 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221,102 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-52,330 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
-79,355 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-131,685 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
282,755 GBP2025-07-31
282,281 GBP2024-07-31
Plant and equipment
150,445 GBP2025-07-31
239,853 GBP2024-07-31
Investments in Group Undertakings
Cost valuation
138,500 GBP2024-07-31
Investments in Group Undertakings
138,500 GBP2025-07-31
138,500 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
246,912 GBP2025-07-31
256,360 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
1,834,833 GBP2025-07-31
723,319 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
342,934 GBP2025-07-31
440,707 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
2,424,679 GBP2025-07-31
1,420,386 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
5,247 GBP2025-07-31
10,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
13,944 GBP2024-07-31
Trade Creditors/Trade Payables
Current
295,972 GBP2025-07-31
263,043 GBP2024-07-31
Other Taxation & Social Security Payable
Current
98,922 GBP2025-07-31
77,973 GBP2024-07-31
Other Creditors
Current
277,798 GBP2025-07-31
290,042 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
299,592 GBP2024-07-31
Other Creditors
Non-current
294,000 GBP2025-07-31