Intangible Assets
386,750 GBP2024-07-31
416,500 GBP2023-07-31
Property, Plant & Equipment
221,654 GBP2024-07-31
264,740 GBP2023-07-31
Fixed Assets - Investments
996 GBP2024-07-31
996 GBP2023-07-31
Fixed Assets
609,400 GBP2024-07-31
682,236 GBP2023-07-31
Debtors
112,819 GBP2024-07-31
200,450 GBP2023-07-31
Cash at bank and in hand
5,513 GBP2024-07-31
10,673 GBP2023-07-31
Current Assets
118,332 GBP2024-07-31
211,123 GBP2023-07-31
Net Current Assets/Liabilities
-454 GBP2024-07-31
39,334 GBP2023-07-31
Total Assets Less Current Liabilities
608,946 GBP2024-07-31
721,570 GBP2023-07-31
Net Assets/Liabilities
289,544 GBP2024-07-31
266,356 GBP2023-07-31
Equity
Called up share capital
300 GBP2024-07-31
300 GBP2023-07-31
Retained earnings (accumulated losses)
289,244 GBP2024-07-31
266,056 GBP2023-07-31
Equity
289,544 GBP2024-07-31
266,356 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
595,000 GBP2024-07-31
595,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
208,250 GBP2024-07-31
178,500 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
29,750 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
386,750 GBP2024-07-31
416,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
325,809 GBP2024-07-31
325,809 GBP2023-07-31
Plant and equipment
475,200 GBP2024-07-31
475,200 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
801,009 GBP2024-07-31
801,009 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,030 GBP2024-07-31
97,740 GBP2023-07-31
Plant and equipment
465,325 GBP2024-07-31
438,529 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
579,355 GBP2024-07-31
536,269 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,290 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
26,796 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,086 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
211,779 GBP2024-07-31
228,069 GBP2023-07-31
Plant and equipment
9,875 GBP2024-07-31
36,671 GBP2023-07-31
Investments in Group Undertakings
996 GBP2024-07-31
996 GBP2023-07-31
Amounts owed by group undertakings and participating interests
84,319 GBP2024-07-31
178,319 GBP2023-07-31
Other Debtors
28,500 GBP2024-07-31
22,131 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
75,368 GBP2024-07-31
75,368 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
41,791 GBP2024-07-31
47,314 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,627 GBP2024-07-31
49,107 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
185,207 GBP2024-07-31
247,519 GBP2023-07-31
Other Creditors
Amounts falling due after one year
134,195 GBP2024-07-31
207,695 GBP2023-07-31