Intangible Assets
120,000 GBP2024-07-31
140,000 GBP2023-07-31
Property, Plant & Equipment
1,235,814 GBP2024-07-31
1,266,909 GBP2023-07-31
Fixed Assets
1,355,814 GBP2024-07-31
1,406,909 GBP2023-07-31
Debtors
113,008 GBP2024-07-31
97,622 GBP2023-07-31
Cash at bank and in hand
320,081 GBP2024-07-31
113,423 GBP2023-07-31
Current Assets
433,089 GBP2024-07-31
211,045 GBP2023-07-31
Creditors
-466,230 GBP2024-07-31
-345,370 GBP2023-07-31
Net Current Assets/Liabilities
-33,141 GBP2024-07-31
-134,325 GBP2023-07-31
Total Assets Less Current Liabilities
1,322,673 GBP2024-07-31
1,272,584 GBP2023-07-31
Net Assets/Liabilities
545,590 GBP2024-07-31
411,097 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
545,589 GBP2024-07-31
411,096 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-07-31
200,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2024-07-31
60,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
120,000 GBP2024-07-31
140,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
650,000 GBP2023-07-31
Plant and equipment
293,054 GBP2024-07-31
288,063 GBP2023-07-31
Furniture and fittings
47,021 GBP2024-07-31
46,736 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,700 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
650,000 GBP2024-07-31
Land and buildings, Under hire purchased contracts or finance leases
451,604 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,649 GBP2024-07-31
84,769 GBP2023-07-31
Furniture and fittings
37,313 GBP2024-07-31
25,572 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,321 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
11,741 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,441 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
21,272 GBP2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
650,000 GBP2024-07-31
Land and buildings, Under hire purchased contracts or finance leases
430,332 GBP2024-07-31
Plant and equipment
137,405 GBP2024-07-31
203,294 GBP2023-07-31
Furniture and fittings
9,708 GBP2024-07-31
21,164 GBP2023-07-31
Land and buildings, Owned/Freehold
650,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
25,174 GBP2024-07-31
24,697 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,466,853 GBP2024-07-31
1,400,325 GBP2023-07-31
Property, Plant & Equipment - Disposals
-2,700 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
16,805 GBP2024-07-31
10,585 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,039 GBP2024-07-31
133,416 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,220 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,064 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,441 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
8,369 GBP2024-07-31
14,112 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
13,409 GBP2024-07-31
Prepayments/Accrued Income
Current
4,723 GBP2024-07-31
2,677 GBP2023-07-31
Other Debtors
Current
23,958 GBP2024-07-31
23,958 GBP2023-07-31
Amounts owed by directors
Current
70,918 GBP2024-07-31
70,987 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
41,675 GBP2024-07-31
40,762 GBP2023-07-31
Trade Creditors/Trade Payables
Current
122,526 GBP2024-07-31
53,544 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
42,728 GBP2024-07-31
40,352 GBP2023-07-31
Corporation Tax Payable
Current
97,627 GBP2024-07-31
23,958 GBP2023-07-31
Other Creditors
Current
1,338 GBP2024-07-31
1,245 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
8,600 GBP2024-07-31
3,785 GBP2023-07-31
Amounts owed to group undertakings
Current
67,999 GBP2024-07-31
92,248 GBP2023-07-31
Creditors
Current
466,230 GBP2024-07-31
345,370 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
116,229 GBP2024-07-31
125,792 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
660,854 GBP2024-07-31
735,695 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
41,675 GBP2024-07-31
40,762 GBP2023-07-31
Between one and five year
116,229 GBP2024-07-31
101,448 GBP2023-07-31
Minimum gross finance lease payments owing
157,904 GBP2024-07-31
166,554 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
157,904 GBP2024-07-31
166,554 GBP2023-07-31