Intangible Assets
20,857 GBP2024-07-31
20,857 GBP2023-07-31
Property, Plant & Equipment
888,103 GBP2024-07-31
435,519 GBP2023-07-31
Fixed Assets
908,960 GBP2024-07-31
456,376 GBP2023-07-31
Total Inventories
100,915 GBP2024-07-31
97,220 GBP2023-07-31
Debtors
133,349 GBP2024-07-31
587,709 GBP2023-07-31
Cash at bank and in hand
137,115 GBP2023-07-31
Current Assets
234,264 GBP2024-07-31
822,044 GBP2023-07-31
Creditors
Current
193,779 GBP2024-07-31
441,945 GBP2023-07-31
Net Current Assets/Liabilities
40,485 GBP2024-07-31
380,099 GBP2023-07-31
Total Assets Less Current Liabilities
949,445 GBP2024-07-31
836,475 GBP2023-07-31
Net Assets/Liabilities
255,023 GBP2024-07-31
366,973 GBP2023-07-31
Equity
Called up share capital
6 GBP2024-07-31
6 GBP2023-07-31
Retained earnings (accumulated losses)
255,017 GBP2024-07-31
366,967 GBP2023-07-31
Equity
255,023 GBP2024-07-31
366,973 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2023-07-31
Patents/Trademarks/Licences/Concessions
20,857 GBP2023-07-31
Intangible Assets - Gross Cost
105,857 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
85,000 GBP2023-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
20,857 GBP2024-07-31
20,857 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
230,089 GBP2024-07-31
230,089 GBP2023-07-31
Improvements to leasehold property
913,558 GBP2024-07-31
601,489 GBP2023-07-31
Plant and equipment
539,486 GBP2024-07-31
426,802 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,892 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
163,856 GBP2024-07-31
163,856 GBP2023-07-31
Improvements to leasehold property
280,362 GBP2024-07-31
324,807 GBP2023-07-31
Plant and equipment
379,922 GBP2024-07-31
356,719 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
43,486 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
27,095 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,892 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
66,233 GBP2024-07-31
66,233 GBP2023-07-31
Improvements to leasehold property
633,196 GBP2024-07-31
276,682 GBP2023-07-31
Plant and equipment
159,564 GBP2024-07-31
70,083 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,250 GBP2024-07-31
23,500 GBP2023-07-31
Computers
813 GBP2024-07-31
813 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,720,196 GBP2024-07-31
1,282,693 GBP2023-07-31
Property, Plant & Equipment - Disposals
-91,823 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,140 GBP2024-07-31
979 GBP2023-07-31
Computers
813 GBP2024-07-31
813 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
832,093 GBP2024-07-31
847,174 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,161 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,742 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91,823 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
29,110 GBP2024-07-31
22,521 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
18,250 GBP2024-07-31
18,250 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,072 GBP2024-07-31
4,334 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,738 GBP2023-08-01 ~ 2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
531 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
3,269 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
11,178 GBP2024-07-31
13,916 GBP2023-07-31
Motor vehicles, Under hire purchased contracts or finance leases
12,219 GBP2024-07-31
Under hire purchased contracts or finance leases
23,397 GBP2024-07-31
13,916 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
74,777 GBP2024-07-31
48,367 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
58,572 GBP2024-07-31
539,342 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
133,349 GBP2024-07-31
587,709 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
14,347 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
7,535 GBP2024-07-31
3,285 GBP2023-07-31
Trade Creditors/Trade Payables
Current
26,240 GBP2024-07-31
40,328 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,976 GBP2024-07-31
28,384 GBP2023-07-31
Other Creditors
Current
141,681 GBP2024-07-31
359,948 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
15,841 GBP2024-07-31
21,549 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
13,427 GBP2024-07-31
8,213 GBP2023-07-31
Other Creditors
Non-current
601,040 GBP2024-07-31
373,182 GBP2023-07-31