Average Number of Employees
342023-08-01 ~ 2024-07-31
262022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
1,364,276 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
136,428 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
136,428 GBP2024-07-31
Intangible Assets
Net goodwill
1,227,848 GBP2024-07-31
Intangible Assets
1,227,848 GBP2024-07-31
Property, Plant & Equipment
165,039 GBP2024-07-31
203,346 GBP2023-07-31
Fixed Assets
1,392,887 GBP2024-07-31
203,346 GBP2023-07-31
Debtors
3,189,534 GBP2024-07-31
2,976,496 GBP2023-07-31
Current assets - Investments
109,428 GBP2024-07-31
59,428 GBP2023-07-31
Cash at bank and in hand
471,180 GBP2024-07-31
202,589 GBP2023-07-31
Current Assets
3,770,142 GBP2024-07-31
3,238,513 GBP2023-07-31
Creditors
Amounts falling due within one year
3,003,191 GBP2024-07-31
1,723,732 GBP2023-07-31
Net Current Assets/Liabilities
766,951 GBP2024-07-31
1,514,781 GBP2023-07-31
Total Assets Less Current Liabilities
2,159,838 GBP2024-07-31
1,718,127 GBP2023-07-31
Net Assets/Liabilities
2,138,124 GBP2024-07-31
1,691,371 GBP2023-07-31
Equity
Called up share capital
86,957 GBP2024-07-31
86,957 GBP2023-07-31
Retained earnings (accumulated losses)
2,051,167 GBP2024-07-31
1,604,414 GBP2023-07-31
Equity
2,138,124 GBP2024-07-31
1,691,371 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-08-01 ~ 2024-07-31
Furniture and fittings
25.002023-08-01 ~ 2024-07-31
Motor vehicles
20.002023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
1,364,276 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
136,428 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
136,428 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
124,328 GBP2024-07-31
Plant and equipment
70,822 GBP2024-07-31
Furniture and fittings
76,778 GBP2024-07-31
Motor vehicles
164,486 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
436,414 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,149 GBP2024-07-31
59,716 GBP2023-07-31
Plant and equipment
54,481 GBP2024-07-31
51,597 GBP2023-07-31
Furniture and fittings
61,286 GBP2024-07-31
58,552 GBP2023-07-31
Motor vehicles
83,459 GBP2024-07-31
63,203 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,375 GBP2024-07-31
233,068 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,433 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
2,884 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,734 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
20,256 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,307 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
52,179 GBP2024-07-31
64,612 GBP2023-07-31
Plant and equipment
16,341 GBP2024-07-31
19,225 GBP2023-07-31
Furniture and fittings
15,492 GBP2024-07-31
18,226 GBP2023-07-31
Motor vehicles
81,027 GBP2024-07-31
101,283 GBP2023-07-31
Trade Debtors/Trade Receivables
2,137,542 GBP2024-07-31
1,710,662 GBP2023-07-31
Other Debtors
1,051,992 GBP2024-07-31
1,265,834 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,843,991 GBP2024-07-31
1,327,141 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
324,568 GBP2024-07-31
292,113 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
105,065 GBP2024-07-31
90,111 GBP2023-07-31
Other Creditors
Amounts falling due within one year
729,567 GBP2024-07-31
14,362 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
412,000 GBP2024-07-31
412,000 GBP2023-07-31
Between one and five year
749,543 GBP2024-07-31
1,573,545 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,161,543 GBP2024-07-31
1,985,545 GBP2023-07-31