Intangible Assets
39,437 GBP2024-07-31
55,749 GBP2023-07-31
Property, Plant & Equipment
423,612 GBP2024-07-31
199,367 GBP2023-07-31
Fixed Assets
463,049 GBP2024-07-31
255,116 GBP2023-07-31
Total Inventories
120,875 GBP2024-07-31
115,550 GBP2023-07-31
Debtors
124,330 GBP2024-07-31
78,056 GBP2023-07-31
Cash at bank and in hand
30,589 GBP2024-07-31
48,601 GBP2023-07-31
Current Assets
275,794 GBP2024-07-31
242,207 GBP2023-07-31
Net Current Assets/Liabilities
-139,352 GBP2024-07-31
-134,904 GBP2023-07-31
Total Assets Less Current Liabilities
323,697 GBP2024-07-31
120,212 GBP2023-07-31
Net Assets/Liabilities
-12,385 GBP2024-07-31
-110,951 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
163,121 GBP2024-07-31
163,121 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
123,684 GBP2024-07-31
107,372 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
16,312 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
39,437 GBP2024-07-31
55,749 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
597,121 GBP2024-07-31
490,012 GBP2023-07-31
Motor vehicles
274,304 GBP2024-07-31
147,273 GBP2023-07-31
Computers
12,095 GBP2024-07-31
9,697 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
883,520 GBP2024-07-31
646,982 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-144,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-144,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
301,921 GBP2024-07-31
332,429 GBP2023-07-31
Motor vehicles
148,977 GBP2024-07-31
107,202 GBP2023-07-31
Computers
9,010 GBP2024-07-31
7,984 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,908 GBP2024-07-31
447,615 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98,400 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
41,775 GBP2023-08-01 ~ 2024-07-31
Computers
1,026 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,201 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-128,908 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-128,908 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
295,200 GBP2024-07-31
157,583 GBP2023-07-31
Motor vehicles
125,327 GBP2024-07-31
40,071 GBP2023-07-31
Computers
3,085 GBP2024-07-31
1,713 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
124,305 GBP2024-07-31
77,756 GBP2023-07-31
Other Debtors
Amounts falling due within one year
25 GBP2024-07-31
300 GBP2023-07-31
Debtors
Amounts falling due within one year
124,330 GBP2024-07-31
78,056 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,061 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,174 GBP2024-07-31
31,432 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
201,716 GBP2024-07-31
187,034 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
179,592 GBP2024-07-31
112,061 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
8,359 GBP2024-07-31
7,184 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
12,629 GBP2024-07-31
21,392 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
10,676 GBP2024-07-31
8,947 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
6,575 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
336,082 GBP2024-07-31
224,588 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31