Average Number of Employees
502023-08-01 ~ 2024-07-31
532022-09-01 ~ 2023-07-31
Intangible Assets
17,708 GBP2024-07-31
39,750 GBP2023-07-31
Property, Plant & Equipment
487,935 GBP2024-07-31
680,106 GBP2023-07-31
Fixed Assets
505,643 GBP2024-07-31
719,856 GBP2023-07-31
Debtors
4,389,898 GBP2024-07-31
4,108,268 GBP2023-07-31
Cash at bank and in hand
106,996 GBP2024-07-31
327,824 GBP2023-07-31
Current Assets
4,496,894 GBP2024-07-31
4,436,092 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-3,907,078 GBP2024-07-31
-3,558,790 GBP2023-07-31
Net Current Assets/Liabilities
589,816 GBP2024-07-31
877,302 GBP2023-07-31
Total Assets Less Current Liabilities
1,095,459 GBP2024-07-31
1,597,158 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-180,716 GBP2024-07-31
-194,169 GBP2023-07-31
Net Assets/Liabilities
824,743 GBP2024-07-31
1,312,989 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
824,741 GBP2024-07-31
1,312,987 GBP2023-07-31
Equity
824,743 GBP2024-07-31
1,312,989 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-08-01 ~ 2024-07-31
Motor vehicles
02023-08-01 ~ 2024-07-31
Furniture and fittings
02023-08-01 ~ 2024-07-31
Office equipment
02023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Development expenditure
26,295 GBP2024-07-31
26,295 GBP2023-07-31
Computer software
39,732 GBP2024-07-31
39,732 GBP2023-07-31
Intangible Assets - Gross Cost
66,027 GBP2024-07-31
66,027 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
25,141 GBP2024-07-31
11,047 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
48,319 GBP2024-07-31
26,277 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
22,042 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Development expenditure
1,154 GBP2024-07-31
15,248 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
491,267 GBP2024-07-31
487,426 GBP2023-07-31
Motor vehicles
36,078 GBP2024-07-31
36,078 GBP2023-07-31
Furniture and fittings
324,098 GBP2024-07-31
324,098 GBP2023-07-31
Office equipment
1,417,935 GBP2024-07-31
1,361,621 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,926,030 GBP2024-07-31
2,865,875 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
450,274 GBP2023-07-31
Motor vehicles
8,268 GBP2023-07-31
Furniture and fittings
310,639 GBP2023-07-31
Office equipment
928,333 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,185,769 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,545 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings, Owned/Freehold
8,784 GBP2023-08-01 ~ 2024-07-31
Office equipment, Owned/Freehold
141,147 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
243,306 GBP2023-08-01 ~ 2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
9,020 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
9,020 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
462,819 GBP2024-07-31
Motor vehicles
17,288 GBP2024-07-31
Furniture and fittings
319,423 GBP2024-07-31
Office equipment
1,069,480 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,438,095 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
28,448 GBP2024-07-31
37,152 GBP2023-07-31
Motor vehicles
18,790 GBP2024-07-31
27,810 GBP2023-07-31
Furniture and fittings
4,675 GBP2024-07-31
13,459 GBP2023-07-31
Office equipment
348,455 GBP2024-07-31
433,288 GBP2023-07-31
Motor vehicles, Under hire purchased contracts or finance leases
18,790 GBP2024-07-31
27,810 GBP2023-07-31
Under hire purchased contracts or finance leases
18,790 GBP2024-07-31
27,810 GBP2023-07-31
Other Debtors
Non-current
40,000 GBP2024-07-31
40,000 GBP2023-07-31
Debtors
Non-current
40,000 GBP2024-07-31
40,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,690,049 GBP2024-07-31
2,459,691 GBP2023-07-31
Other Debtors
Current
1,413,422 GBP2024-07-31
1,360,177 GBP2023-07-31
Prepayments/Accrued Income
Current
243,414 GBP2024-07-31
248,400 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
3,013 GBP2024-07-31
Debtors
Current
4,389,898 GBP2024-07-31
4,108,268 GBP2023-07-31
Cash and Cash Equivalents
106,996 GBP2024-07-31
327,824 GBP2023-07-31
Trade Creditors/Trade Payables
Current
435,509 GBP2024-07-31
278,074 GBP2023-07-31
Corporation Tax Payable
Current
27,902 GBP2023-07-31
Taxation/Social Security Payable
Current
42,651 GBP2024-07-31
42,380 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
4,303 GBP2024-07-31
4,028 GBP2023-07-31
Other Creditors
Current
181,610 GBP2024-07-31
269,213 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
3,243,005 GBP2024-07-31
2,937,193 GBP2023-07-31
Creditors
Current
3,907,078 GBP2024-07-31
3,558,790 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
22,866 GBP2024-07-31
27,169 GBP2023-07-31
Other Creditors
Non-current
157,850 GBP2024-07-31
167,000 GBP2023-07-31
Creditors
Non-current
180,716 GBP2024-07-31
194,169 GBP2023-07-31
Minimum gross finance lease payments owing
27,169 GBP2024-07-31
31,196 GBP2023-07-31
Net Deferred Tax Liability/Asset
-90,000 GBP2024-07-31
-90,000 GBP2023-07-31
-90,000 GBP2022-09-01
Deferred Tax Liabilities
Accelerated tax depreciation
-90,000 GBP2024-07-31
-90,000 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31
2 shares2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
864,000 GBP2024-07-31
659,000 GBP2023-07-31
Between one and five year
96,000 GBP2024-07-31
713,917 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
960,000 GBP2024-07-31
1,372,917 GBP2023-07-31