Intangible Assets
386,715 GBP2023-07-31
408,927 GBP2022-07-31
Fixed Assets
755,836 GBP2023-07-31
794,600 GBP2022-07-31
Total Inventories
23,648 GBP2023-07-31
32,858 GBP2022-07-31
Debtors
813 GBP2022-07-31
Cash at bank and in hand
129,688 GBP2023-07-31
250,973 GBP2022-07-31
Current Assets
153,336 GBP2023-07-31
284,644 GBP2022-07-31
Creditors
Current
112,311 GBP2023-07-31
90,140 GBP2022-07-31
Net Current Assets/Liabilities
41,025 GBP2023-07-31
194,504 GBP2022-07-31
Total Assets Less Current Liabilities
796,861 GBP2023-07-31
989,104 GBP2022-07-31
Creditors
Non-current
349,022 GBP2023-07-31
429,563 GBP2022-07-31
Average Number of Employees
222022-08-01 ~ 2023-07-31
162021-09-03 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
604,999 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
218,284 GBP2023-07-31
196,073 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,211 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
386,715 GBP2023-07-31
408,926 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
92,873 GBP2023-07-31
92,873 GBP2022-07-31
Plant and equipment
446,508 GBP2023-07-31
419,134 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
539,381 GBP2023-07-31
512,007 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,580 GBP2023-07-31
6,723 GBP2022-07-31
Plant and equipment
161,680 GBP2023-07-31
119,613 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,260 GBP2023-07-31
126,336 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,857 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
42,067 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,924 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
84,293 GBP2023-07-31
86,150 GBP2022-07-31
Plant and equipment
284,828 GBP2023-07-31
299,521 GBP2022-07-31
Property, Plant & Equipment
369,121 GBP2023-07-31
385,671 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
270,148 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
93,889 GBP2023-07-31
66,874 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
27,015 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
176,259 GBP2023-07-31
203,274 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
813 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
13,984 GBP2023-07-31
40,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
66,534 GBP2023-07-31
40,495 GBP2022-07-31
Trade Creditors/Trade Payables
Current
18,733 GBP2023-07-31
1 GBP2022-07-31
Other Taxation & Social Security Payable
Current
8,260 GBP2023-07-31
6,044 GBP2022-07-31
Other Creditors
Current
4,800 GBP2023-07-31
3,600 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
66,020 GBP2023-07-31
210,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
283,002 GBP2023-07-31
219,563 GBP2022-07-31