Intangible Assets
670,523 GBP2024-07-31
930,343 GBP2023-07-31
Property, Plant & Equipment
4,848,130 GBP2024-07-31
3,051,893 GBP2023-07-31
Fixed Assets - Investments
813,270 GBP2024-07-31
Fixed Assets
6,331,923 GBP2024-07-31
3,982,236 GBP2023-07-31
Total Inventories
53,179 GBP2024-07-31
79,116 GBP2023-07-31
Debtors
1,053,047 GBP2024-07-31
986,065 GBP2023-07-31
Cash at bank and in hand
5,165 GBP2024-07-31
17,731 GBP2023-07-31
Current Assets
1,111,391 GBP2024-07-31
1,082,912 GBP2023-07-31
Creditors
Current
2,418,473 GBP2024-07-31
1,954,119 GBP2023-07-31
Net Current Assets/Liabilities
-1,307,082 GBP2024-07-31
-871,207 GBP2023-07-31
Total Assets Less Current Liabilities
5,024,841 GBP2024-07-31
3,111,029 GBP2023-07-31
Net Assets/Liabilities
1,804,344 GBP2024-07-31
324,842 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
1,679,304 GBP2024-07-31
324,742 GBP2023-07-31
Retained earnings (accumulated losses)
124,940 GBP2024-07-31
Equity
1,804,344 GBP2024-07-31
324,842 GBP2023-07-31
Average Number of Employees
1202023-08-01 ~ 2024-07-31
1062022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
2,494,889 GBP2023-07-31
Computer software
11,286 GBP2023-07-31
Intangible Assets - Gross Cost
2,506,175 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,826,713 GBP2024-07-31
1,567,427 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
1,835,652 GBP2024-07-31
1,575,832 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
259,286 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
259,820 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
668,176 GBP2024-07-31
927,462 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,414,604 GBP2024-07-31
1,492,500 GBP2023-07-31
Improvements to leasehold property
168,252 GBP2024-07-31
348,830 GBP2023-07-31
Plant and equipment
1,812,423 GBP2024-07-31
1,569,394 GBP2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,915,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,690 GBP2024-07-31
7,659 GBP2023-07-31
Plant and equipment
670,872 GBP2024-07-31
487,222 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,774 GBP2023-08-01 ~ 2024-07-31
Improvements to leasehold property
7,208 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
183,650 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,774 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
3,412,830 GBP2024-07-31
1,492,500 GBP2023-07-31
Improvements to leasehold property
162,562 GBP2024-07-31
341,171 GBP2023-07-31
Plant and equipment
1,141,551 GBP2024-07-31
1,082,172 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
117,528 GBP2024-07-31
114,442 GBP2023-07-31
Motor vehicles
33,568 GBP2024-07-31
18,000 GBP2023-07-31
Computers
84,541 GBP2024-07-31
86,312 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
5,630,916 GBP2024-07-31
3,629,478 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-4,210 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-209,264 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,915,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,260 GBP2024-07-31
36,153 GBP2023-07-31
Motor vehicles
9,363 GBP2024-07-31
5,320 GBP2023-07-31
Computers
46,827 GBP2024-07-31
41,231 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
782,786 GBP2024-07-31
577,585 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,107 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,043 GBP2023-08-01 ~ 2024-07-31
Computers
6,878 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215,660 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,282 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,459 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
69,268 GBP2024-07-31
78,289 GBP2023-07-31
Motor vehicles
24,205 GBP2024-07-31
12,680 GBP2023-07-31
Computers
37,714 GBP2024-07-31
45,081 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
766,429 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
178,047 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
944,476 GBP2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
15,568 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
173,557 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
103,638 GBP2023-08-01 ~ 2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
2,141 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
105,779 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
277,195 GBP2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
2,141 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
667,281 GBP2024-07-31
592,872 GBP2023-07-31
Under hire purchased contracts or finance leases, Motor vehicles
13,427 GBP2024-07-31
Under hire purchased contracts or finance leases
680,708 GBP2024-07-31
592,872 GBP2023-07-31
Other Investments Other Than Loans
Additions to investments
813,270 GBP2024-07-31
Cost valuation
813,270 GBP2024-07-31
Other Investments Other Than Loans
813,270 GBP2024-07-31
Merchandise
53,179 GBP2024-07-31
79,116 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
60,112 GBP2024-07-31
36,813 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
456,686 GBP2024-07-31
332,698 GBP2023-07-31
Other Debtors
Current
91,213 GBP2024-07-31
74,688 GBP2023-07-31
Prepayments/Accrued Income
Current
183,692 GBP2024-07-31
126,901 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,053,047 GBP2024-07-31
986,065 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
1,033,773 GBP2024-07-31
723,326 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
173,451 GBP2024-07-31
167,231 GBP2023-07-31
Trade Creditors/Trade Payables
Current
277,561 GBP2024-07-31
283,239 GBP2023-07-31
Amounts owed to group undertakings
Current
6,449 GBP2024-07-31
Corporation Tax Payable
Current
15,246 GBP2024-07-31
119,198 GBP2023-07-31
Other Taxation & Social Security Payable
Current
250,908 GBP2024-07-31
284,817 GBP2023-07-31
Other Creditors
Current
648,999 GBP2024-07-31
370,308 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
12,086 GBP2024-07-31
6,000 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
1,983,198 GBP2024-07-31
2,130,829 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
358,651 GBP2024-07-31
351,050 GBP2023-07-31
Bank Borrowings
Between two and five year, Non-current
591,298 GBP2024-07-31
Non-current, Between two and five year
629,382 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
358,651 GBP2024-07-31
351,050 GBP2023-07-31
hire purchase agreements
532,102 GBP2024-07-31
518,281 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,437 GBP2024-07-31
60,833 GBP2023-07-31
Between one and five year
46,631 GBP2024-07-31
83,625 GBP2023-07-31
All periods
102,068 GBP2024-07-31
144,458 GBP2023-07-31
Bank Borrowings
Secured
2,874,497 GBP2024-07-31
2,715,531 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
878,648 GBP2024-07-31
304,308 GBP2023-07-31