Intangible Assets
199,995 GBP2024-07-31
199,995 GBP2023-07-31
Fixed Assets
3,966,864 GBP2024-07-31
3,488,734 GBP2023-07-31
Total Inventories
20,000 GBP2024-07-31
10,460 GBP2023-07-31
Debtors
984,635 GBP2024-07-31
633,107 GBP2023-07-31
Cash at bank and in hand
140,579 GBP2024-07-31
327,721 GBP2023-07-31
Current Assets
1,145,214 GBP2024-07-31
971,288 GBP2023-07-31
Creditors
Current
1,506,900 GBP2024-07-31
1,673,434 GBP2023-07-31
Net Current Assets/Liabilities
-361,686 GBP2024-07-31
-702,146 GBP2023-07-31
Total Assets Less Current Liabilities
3,605,178 GBP2024-07-31
2,786,588 GBP2023-07-31
Creditors
Non-current
-586,657 GBP2024-07-31
-279,745 GBP2023-07-31
Net Assets/Liabilities
2,828,887 GBP2024-07-31
2,317,209 GBP2023-07-31
Equity
Called up share capital
200,100 GBP2024-07-31
200,100 GBP2023-07-31
Retained earnings (accumulated losses)
2,628,787 GBP2024-07-31
2,117,109 GBP2023-07-31
Equity
2,828,887 GBP2024-07-31
2,317,209 GBP2023-07-31
Average Number of Employees
402023-08-01 ~ 2024-07-31
242022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
199,995 GBP2023-07-31
Intangible Assets
Net goodwill
199,995 GBP2024-07-31
199,995 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,331,322 GBP2024-07-31
1,313,798 GBP2023-07-31
Plant and equipment
4,421,887 GBP2024-07-31
3,894,144 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
5,753,209 GBP2024-07-31
5,207,942 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-581,636 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-581,636 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,590 GBP2024-07-31
95,590 GBP2023-07-31
Plant and equipment
1,890,750 GBP2024-07-31
1,602,328 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,986,340 GBP2024-07-31
1,697,918 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
614,989 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
614,989 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-326,567 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-326,567 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,235,732 GBP2024-07-31
1,218,208 GBP2023-07-31
Plant and equipment
2,531,137 GBP2024-07-31
2,291,816 GBP2023-07-31
Property, Plant & Equipment
3,766,869 GBP2024-07-31
3,510,024 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
976,526 GBP2024-07-31
Amounts falling due within one year, Current
624,886 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
8,109 GBP2024-07-31
Amounts falling due within one year, Current
8,221 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
984,635 GBP2024-07-31
Amounts falling due within one year, Current
633,107 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
446 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
332,158 GBP2024-07-31
199,779 GBP2023-07-31
Trade Creditors/Trade Payables
Current
197,849 GBP2024-07-31
148,528 GBP2023-07-31
Other Taxation & Social Security Payable
Current
219,413 GBP2024-07-31
155,843 GBP2023-07-31
Other Creditors
Current
757,034 GBP2024-07-31
1,169,284 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
586,657 GBP2024-07-31
279,745 GBP2023-07-31