Intangible Assets
1,315,309 GBP2024-03-31
951,193 GBP2023-07-31
Property, Plant & Equipment
13,628,861 GBP2024-03-31
10,479,860 GBP2023-07-31
Fixed Assets
14,944,170 GBP2024-03-31
11,431,053 GBP2023-07-31
Total Inventories
8,125 GBP2024-03-31
445,851 GBP2023-07-31
Debtors
362,296 GBP2024-03-31
259,809 GBP2023-07-31
Cash at bank and in hand
37,024 GBP2024-03-31
62,576 GBP2023-07-31
Current Assets
407,445 GBP2024-03-31
768,236 GBP2023-07-31
Net Current Assets/Liabilities
212,980 GBP2024-03-31
472,777 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-03-31
102022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,727,251 GBP2024-03-31
3,227,251 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,411,942 GBP2024-03-31
2,276,058 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
135,884 GBP2023-08-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,315,309 GBP2024-03-31
951,193 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,257,256 GBP2024-03-31
9,959,090 GBP2023-07-31
Plant and equipment
199,303 GBP2024-03-31
157,473 GBP2023-07-31
Motor vehicles
603,583 GBP2024-03-31
584,083 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
14,859,429 GBP2024-03-31
11,499,933 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,000 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,000 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
799,287 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
206,804 GBP2024-03-31
70,527 GBP2023-07-31
Plant and equipment
111,230 GBP2024-03-31
96,468 GBP2023-07-31
Motor vehicles
414,983 GBP2024-03-31
361,685 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,230,568 GBP2024-03-31
1,020,073 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
136,277 GBP2023-08-01 ~ 2024-03-31
Plant and equipment
14,762 GBP2023-08-01 ~ 2024-03-31
Motor vehicles
62,868 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220,065 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,570 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,570 GBP2023-08-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
13,050,452 GBP2024-03-31
9,888,563 GBP2023-07-31
Land and buildings, Long leasehold
301,736 GBP2024-03-31
307,894 GBP2023-07-31
Plant and equipment
88,073 GBP2024-03-31
61,005 GBP2023-07-31
Motor vehicles
188,600 GBP2024-03-31
222,398 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
294,969 GBP2024-03-31
Amounts falling due within one year, Current
66,961 GBP2023-07-31
Trade Creditors/Trade Payables
Current
168,940 GBP2024-03-31
59,512 GBP2023-07-31
Other Taxation & Social Security Payable
Current
7,254 GBP2024-03-31
5,866 GBP2023-07-31
Other Creditors
Current
18,271 GBP2024-03-31
230,081 GBP2023-07-31