Intangible Assets
380,920 GBP2023-07-31
617,906 GBP2022-07-31
Property, Plant & Equipment
247,888 GBP2023-07-31
250,793 GBP2022-07-31
Fixed Assets
628,808 GBP2023-07-31
868,699 GBP2022-07-31
Total Inventories
2,205 GBP2023-07-31
2,888 GBP2022-07-31
Debtors
18,666 GBP2023-07-31
33,268 GBP2022-07-31
Cash at bank and in hand
448,376 GBP2023-07-31
167,095 GBP2022-07-31
Current Assets
469,247 GBP2023-07-31
203,251 GBP2022-07-31
Creditors
Current
109,452 GBP2023-07-31
91,383 GBP2022-07-31
Net Current Assets/Liabilities
359,795 GBP2023-07-31
111,868 GBP2022-07-31
Total Assets Less Current Liabilities
988,603 GBP2023-07-31
980,567 GBP2022-07-31
Net Assets/Liabilities
589,044 GBP2023-07-31
578,137 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
588,944 GBP2023-07-31
578,037 GBP2022-07-31
Equity
589,044 GBP2023-07-31
578,137 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
476,150 GBP2023-07-31
800,379 GBP2022-07-31
Intangible assets - Disposals
Net goodwill
-324,229 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,230 GBP2023-07-31
182,473 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,807 GBP2022-08-01 ~ 2023-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-111,050 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
380,920 GBP2023-07-31
617,906 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
170,000 GBP2023-07-31
170,000 GBP2022-07-31
Plant and equipment
98,544 GBP2023-07-31
181,888 GBP2022-07-31
Furniture and fittings
9,913 GBP2023-07-31
53,912 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-90,283 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-43,999 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,599 GBP2023-07-31
114,364 GBP2022-07-31
Furniture and fittings
5,948 GBP2023-07-31
42,466 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,391 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
1,488 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-86,156 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-38,006 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
170,000 GBP2023-07-31
170,000 GBP2022-07-31
Plant and equipment
50,945 GBP2023-07-31
67,524 GBP2022-07-31
Furniture and fittings
3,965 GBP2023-07-31
11,446 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,850 GBP2023-07-31
142,128 GBP2022-07-31
Computers
880 GBP2023-07-31
24,736 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
324,187 GBP2023-07-31
572,664 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-142,128 GBP2022-08-01 ~ 2023-07-31
Computers
-24,156 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-300,566 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,425 GBP2023-07-31
142,128 GBP2022-07-31
Computers
327 GBP2023-07-31
22,913 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,299 GBP2023-07-31
321,871 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,425 GBP2022-08-01 ~ 2023-07-31
Computers
290 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,594 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-142,128 GBP2022-08-01 ~ 2023-07-31
Computers
-22,876 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-289,166 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
22,425 GBP2023-07-31
Computers
553 GBP2023-07-31
1,823 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,645 GBP2023-07-31
33,249 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
21 GBP2023-07-31
19 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
18,666 GBP2023-07-31
33,268 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
39,896 GBP2023-07-31
39,896 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
23,883 GBP2023-07-31
16,802 GBP2022-07-31
Other Taxation & Social Security Payable
Current
38,425 GBP2023-07-31
23,154 GBP2022-07-31
Other Creditors
Current
7,248 GBP2023-07-31
11,531 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
270,497 GBP2023-07-31
299,681 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
77,630 GBP2023-07-31
62,971 GBP2022-07-31