Intangible Assets
73,488 GBP2025-07-31
82,818 GBP2024-07-31
Property, Plant & Equipment
123,216 GBP2025-07-31
139,244 GBP2024-07-31
Fixed Assets
196,704 GBP2025-07-31
222,062 GBP2024-07-31
Total Inventories
4,888 GBP2025-07-31
4,679 GBP2024-07-31
Debtors
18,113 GBP2025-07-31
11,406 GBP2024-07-31
Cash at bank and in hand
20,537 GBP2025-07-31
37,999 GBP2024-07-31
Current Assets
43,538 GBP2025-07-31
54,084 GBP2024-07-31
Net Current Assets/Liabilities
-90,893 GBP2025-07-31
-169,487 GBP2024-07-31
Total Assets Less Current Liabilities
105,811 GBP2025-07-31
52,575 GBP2024-07-31
Net Assets/Liabilities
87,943 GBP2025-07-31
35,435 GBP2024-07-31
Equity
Called up share capital
99 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
87,844 GBP2025-07-31
35,434 GBP2024-07-31
Average Number of Employees
172024-08-01 ~ 2025-07-31
132023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
78,301 GBP2025-07-31
78,301 GBP2024-07-31
Other
15,000 GBP2025-07-31
15,000 GBP2024-07-31
Intangible Assets - Gross Cost
93,301 GBP2025-07-31
93,301 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,313 GBP2025-07-31
8,483 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
19,813 GBP2025-07-31
10,483 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,830 GBP2024-08-01 ~ 2025-07-31
Intangible Assets - Increase From Amortisation Charge for Year
9,330 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
61,988 GBP2025-07-31
69,818 GBP2024-07-31
Other
11,500 GBP2025-07-31
13,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
122,086 GBP2025-07-31
122,086 GBP2024-07-31
Plant and equipment
30,390 GBP2025-07-31
29,633 GBP2024-07-31
Furniture and fittings
5,366 GBP2025-07-31
5,366 GBP2024-07-31
Computers
1,500 GBP2025-07-31
1,500 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
159,342 GBP2025-07-31
158,585 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
21,668 GBP2025-07-31
10,958 GBP2024-07-31
Plant and equipment
12,312 GBP2025-07-31
7,199 GBP2024-07-31
Furniture and fittings
990 GBP2025-07-31
524 GBP2024-07-31
Computers
1,156 GBP2025-07-31
660 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,126 GBP2025-07-31
19,341 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,113 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
466 GBP2024-08-01 ~ 2025-07-31
Computers
496 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,785 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
100,418 GBP2025-07-31
111,128 GBP2024-07-31
Plant and equipment
18,078 GBP2025-07-31
22,434 GBP2024-07-31
Furniture and fittings
4,376 GBP2025-07-31
4,842 GBP2024-07-31
Computers
344 GBP2025-07-31
840 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
1,820 GBP2025-07-31
Trade Creditors/Trade Payables
Current
13,342 GBP2025-07-31
8,114 GBP2024-07-31
Other Taxation & Social Security Payable
Current
39,127 GBP2025-07-31
20,808 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2025-07-31
25,000 GBP2024-07-31
Between one and five year
100,000 GBP2025-07-31
100,000 GBP2024-07-31
More than five year
75,000 GBP2025-07-31
25,000 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
200,000 GBP2025-07-31
150,000 GBP2024-07-31