Par Value of Share
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Class 4 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
408,005 GBP2023-07-31
Property, Plant & Equipment
366,563 GBP2024-07-31
447,324 GBP2023-07-31
Fixed Assets - Investments
940,000 GBP2024-07-31
880,000 GBP2023-07-31
Fixed Assets
1,306,563 GBP2024-07-31
1,735,329 GBP2023-07-31
Debtors
6,938,902 GBP2024-07-31
2,161,888 GBP2023-07-31
Cash at bank and in hand
7,679,284 GBP2024-07-31
864,022 GBP2023-07-31
Current Assets
14,618,186 GBP2024-07-31
3,025,910 GBP2023-07-31
Creditors
Current
1,837,108 GBP2024-07-31
854,841 GBP2023-07-31
Net Current Assets/Liabilities
12,781,078 GBP2024-07-31
2,171,069 GBP2023-07-31
Total Assets Less Current Liabilities
14,087,641 GBP2024-07-31
3,906,398 GBP2023-07-31
Creditors
Non-current
1,064,722 GBP2024-07-31
1,799,902 GBP2023-07-31
Net Assets/Liabilities
13,022,919 GBP2024-07-31
2,106,496 GBP2023-07-31
Equity
Called up share capital
450 GBP2024-07-31
450 GBP2023-07-31
Retained earnings (accumulated losses)
13,022,469 GBP2024-07-31
2,106,046 GBP2023-07-31
Equity
13,022,919 GBP2024-07-31
2,106,496 GBP2023-07-31
Average Number of Employees
422023-08-01 ~ 2024-07-31
422022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
927,733 GBP2023-07-31
Intangible assets - Disposals
Net goodwill
-1,588,235 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
519,728 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
60,945 GBP2023-08-01 ~ 2024-07-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-580,673 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
408,005 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
297,635 GBP2024-07-31
297,635 GBP2023-07-31
Land and buildings, Long leasehold
6,686 GBP2024-07-31
6,686 GBP2023-07-31
Improvements to leasehold property
143,855 GBP2024-07-31
143,855 GBP2023-07-31
Plant and equipment
801,230 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-801,230 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,456 GBP2024-07-31
65,480 GBP2023-07-31
Improvements to leasehold property
7,006 GBP2024-07-31
5,567 GBP2023-07-31
Plant and equipment
764,178 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,976 GBP2023-08-01 ~ 2024-07-31
Improvements to leasehold property
1,439 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
9,264 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-773,442 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
229,179 GBP2024-07-31
232,155 GBP2023-07-31
Improvements to leasehold property
136,849 GBP2024-07-31
138,288 GBP2023-07-31
Plant and equipment
37,052 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
164,029 GBP2023-07-31
Motor vehicles
78,523 GBP2024-07-31
78,523 GBP2023-07-31
Computers
468,301 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
526,699 GBP2024-07-31
1,960,259 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-164,029 GBP2023-08-01 ~ 2024-07-31
Computers
-471,329 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-1,436,588 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
138,520 GBP2023-07-31
Motor vehicles
77,988 GBP2024-07-31
77,809 GBP2023-07-31
Computers
454,695 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,136 GBP2024-07-31
1,512,935 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,826 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
179 GBP2023-08-01 ~ 2024-07-31
Computers
8,125 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,809 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-142,346 GBP2023-08-01 ~ 2024-07-31
Computers
-462,820 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,378,608 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
535 GBP2024-07-31
714 GBP2023-07-31
Furniture and fittings
25,509 GBP2023-07-31
Computers
13,606 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
940,000 GBP2024-07-31
880,000 GBP2023-07-31
Additions to investments
60,000 GBP2024-07-31
Other Investments Other Than Loans
940,000 GBP2024-07-31
880,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,331,999 GBP2024-07-31
940,611 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
5,380,371 GBP2024-07-31
75,268 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
6,712,370 GBP2024-07-31
1,015,879 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,442 GBP2024-07-31
50,422 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,270,780 GBP2024-07-31
306,204 GBP2023-07-31
Other Creditors
Current
564,886 GBP2024-07-31
498,215 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-07-31
Class 3 ordinary share
400 shares2024-07-31
Class 4 ordinary share
20 shares2024-07-31