Intangible Assets
148,786 GBP2023-07-31
169,786 GBP2022-07-31
Property, Plant & Equipment
230,475 GBP2023-07-31
279,912 GBP2022-07-31
Fixed Assets
379,261 GBP2023-07-31
449,698 GBP2022-07-31
Debtors
185,446 GBP2023-07-31
289,920 GBP2022-07-31
Cash at bank and in hand
37,923 GBP2023-07-31
37,750 GBP2022-07-31
Current Assets
223,369 GBP2023-07-31
327,670 GBP2022-07-31
Creditors
Current
1,055,092 GBP2023-07-31
1,106,792 GBP2022-07-31
Net Current Assets/Liabilities
-831,723 GBP2023-07-31
-779,122 GBP2022-07-31
Total Assets Less Current Liabilities
-452,462 GBP2023-07-31
-329,424 GBP2022-07-31
Creditors
Non-current
91 GBP2023-07-31
37,883 GBP2022-07-31
Net Assets/Liabilities
-452,553 GBP2023-07-31
-367,307 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-452,653 GBP2023-07-31
-367,407 GBP2022-07-31
Equity
-452,553 GBP2023-07-31
-367,307 GBP2022-07-31
Average Number of Employees
602022-08-01 ~ 2023-07-31
592021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
209,997 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
61,211 GBP2023-07-31
40,211 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
148,786 GBP2023-07-31
169,786 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
184,837 GBP2023-07-31
183,628 GBP2022-07-31
Plant and equipment
188,235 GBP2023-07-31
187,041 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
373,072 GBP2023-07-31
370,669 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,579 GBP2023-07-31
33,095 GBP2022-07-31
Plant and equipment
91,018 GBP2023-07-31
57,662 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,597 GBP2023-07-31
90,757 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,484 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
33,356 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,840 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
133,258 GBP2023-07-31
150,533 GBP2022-07-31
Plant and equipment
97,217 GBP2023-07-31
129,379 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
117,000 GBP2022-07-31
Plant and equipment, Under hire purchased contracts or finance leases
50,659 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
23,517 GBP2022-07-31
Plant and equipment, Under hire purchased contracts or finance leases
15,642 GBP2023-07-31
6,821 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,628 GBP2022-08-01 ~ 2023-07-31
Plant and equipment, Under hire purchased contracts or finance leases
8,821 GBP2022-08-01 ~ 2023-07-31
Under hire purchased contracts or finance leases
18,449 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
83,855 GBP2023-07-31
93,483 GBP2022-07-31
Plant and equipment, Under hire purchased contracts or finance leases
35,017 GBP2023-07-31
43,838 GBP2022-07-31
Under hire purchased contracts or finance leases
118,872 GBP2023-07-31
137,321 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,101 GBP2023-07-31
103,917 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
153,458 GBP2023-07-31
151,244 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
7,887 GBP2023-07-31
34,759 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
185,446 GBP2023-07-31
289,920 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
37,791 GBP2023-07-31
51,514 GBP2022-07-31
Trade Creditors/Trade Payables
Current
286,462 GBP2023-07-31
113,019 GBP2022-07-31
Amounts owed to group undertakings
Current
540,387 GBP2023-07-31
729,841 GBP2022-07-31
Other Taxation & Social Security Payable
Current
72,256 GBP2023-07-31
125,510 GBP2022-07-31
Other Creditors
Current
118,196 GBP2023-07-31
86,908 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
91 GBP2023-07-31
37,883 GBP2022-07-31
Between one and five year, hire purchase agreements
91 GBP2023-07-31
37,883 GBP2022-07-31
hire purchase agreements
37,882 GBP2023-07-31
89,397 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2023-07-31
60,000 GBP2022-07-31
Between one and five year
70,000 GBP2023-07-31
130,000 GBP2022-07-31
All periods
130,000 GBP2023-07-31
190,000 GBP2022-07-31