Intangible Assets
93,333 GBP2024-07-31
104,533 GBP2023-07-31
Property, Plant & Equipment
1,241,367 GBP2024-07-31
1,245,231 GBP2023-07-31
Investment Property
781,459 GBP2024-07-31
0 GBP2023-07-31
Fixed Assets
2,116,159 GBP2024-07-31
1,349,764 GBP2023-07-31
Debtors
555,092 GBP2024-07-31
793,851 GBP2023-07-31
Cash at bank and in hand
215,967 GBP2024-07-31
156,375 GBP2023-07-31
Current Assets
1,071,500 GBP2024-07-31
1,288,016 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,086,564 GBP2023-07-31
Net Current Assets/Liabilities
156,438 GBP2024-07-31
201,452 GBP2023-07-31
Total Assets Less Current Liabilities
2,272,597 GBP2024-07-31
1,551,216 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-1,360,779 GBP2024-07-31
Net Assets/Liabilities
700,725 GBP2024-07-31
696,510 GBP2023-07-31
Equity
Called up share capital
106 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
700,619 GBP2024-07-31
696,410 GBP2023-07-31
Equity
700,725 GBP2024-07-31
696,510 GBP2023-07-31
Average Number of Employees
212023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
112,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,667 GBP2024-07-31
7,467 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,200 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
93,333 GBP2024-07-31
104,533 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
210,424 GBP2023-07-31
Plant and equipment
1,819,202 GBP2024-07-31
1,788,324 GBP2023-07-31
Furniture and fittings
76,826 GBP2024-07-31
18,829 GBP2023-07-31
Motor vehicles
298,035 GBP2024-07-31
178,485 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,404,487 GBP2024-07-31
2,196,062 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-269,222 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-269,222 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
210,424 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-07-31
Plant and equipment
1,077,080 GBP2024-07-31
924,345 GBP2023-07-31
Furniture and fittings
23,409 GBP2024-07-31
12,578 GBP2023-07-31
Motor vehicles
62,631 GBP2024-07-31
13,908 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,163,120 GBP2024-07-31
950,831 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
310,585 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
10,831 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
48,723 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
370,139 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-157,850 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-157,850 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
210,424 GBP2024-07-31
Plant and equipment
742,122 GBP2024-07-31
863,979 GBP2023-07-31
Furniture and fittings
53,417 GBP2024-07-31
6,251 GBP2023-07-31
Motor vehicles
235,404 GBP2024-07-31
164,577 GBP2023-07-31
Land and buildings, Owned/Freehold
210,424 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
360,565 GBP2024-07-31
545,437 GBP2023-07-31
Other Debtors
Amounts falling due within one year
194,527 GBP2024-07-31
248,414 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
555,092 GBP2024-07-31
Current, Amounts falling due within one year
793,851 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
63,879 GBP2024-07-31
30,662 GBP2023-07-31
Trade Creditors/Trade Payables
Current
390,756 GBP2024-07-31
577,911 GBP2023-07-31
Other Taxation & Social Security Payable
Current
47,407 GBP2024-07-31
23,760 GBP2023-07-31
Other Creditors
Current
413,020 GBP2024-07-31
454,231 GBP2023-07-31
Creditors
Current
915,062 GBP2024-07-31
1,086,564 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
696,540 GBP2024-07-31
199,705 GBP2023-07-31
Other Creditors
Non-current
664,239 GBP2024-07-31
437,444 GBP2023-07-31
Creditors
Non-current
1,360,779 GBP2024-07-31
637,149 GBP2023-07-31