Intangible Assets
416,500 GBP2023-07-31
446,250 GBP2022-07-31
Property, Plant & Equipment
264,740 GBP2023-07-31
360,826 GBP2022-07-31
Fixed Assets - Investments
996 GBP2023-07-31
996 GBP2022-07-31
Fixed Assets
682,236 GBP2023-07-31
808,072 GBP2022-07-31
Debtors
200,450 GBP2023-07-31
288,097 GBP2022-07-31
Cash at bank and in hand
10,673 GBP2023-07-31
52,359 GBP2022-07-31
Current Assets
211,123 GBP2023-07-31
340,456 GBP2022-07-31
Net Current Assets/Liabilities
39,334 GBP2023-07-31
99,876 GBP2022-07-31
Total Assets Less Current Liabilities
721,570 GBP2023-07-31
907,948 GBP2022-07-31
Net Assets/Liabilities
266,356 GBP2023-07-31
249,685 GBP2022-07-31
Equity
Called up share capital
300 GBP2023-07-31
300 GBP2022-07-31
Retained earnings (accumulated losses)
266,056 GBP2023-07-31
249,385 GBP2022-07-31
Equity
266,356 GBP2023-07-31
249,685 GBP2022-07-31
Average Number of Employees
82022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
595,000 GBP2023-07-31
595,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
178,500 GBP2023-07-31
148,750 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
29,750 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Goodwill
416,500 GBP2023-07-31
446,250 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
325,809 GBP2023-07-31
325,809 GBP2022-07-31
Plant and equipment
475,200 GBP2023-07-31
475,200 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
801,009 GBP2023-07-31
801,009 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,740 GBP2023-07-31
81,450 GBP2022-07-31
Plant and equipment
438,529 GBP2023-07-31
358,733 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
536,269 GBP2023-07-31
440,183 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,290 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
79,796 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,086 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
228,069 GBP2023-07-31
244,359 GBP2022-07-31
Plant and equipment
36,671 GBP2023-07-31
116,467 GBP2022-07-31
Investments in Group Undertakings
996 GBP2023-07-31
996 GBP2022-07-31
Amounts owed by group undertakings and participating interests
178,319 GBP2023-07-31
260,966 GBP2022-07-31
Other Debtors
22,131 GBP2023-07-31
27,131 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
75,368 GBP2023-07-31
75,368 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
113,778 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
47,314 GBP2023-07-31
48,274 GBP2022-07-31
Other Creditors
Amounts falling due within one year
49,107 GBP2023-07-31
3,160 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
247,519 GBP2023-07-31
307,051 GBP2022-07-31
Other Creditors
Amounts falling due after one year
207,695 GBP2023-07-31
340,706 GBP2022-07-31