Administrative Expenses
-1,416,182 GBP2024-08-01 ~ 2024-12-31
-2,678,234 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
10,497 GBP2024-08-01 ~ 2024-12-31
71,343 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
86,663 GBP2024-08-01 ~ 2024-12-31
1,262,695 GBP2023-08-01 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-34,312 GBP2024-08-01 ~ 2024-12-31
-307,775 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
52,351 GBP2024-08-01 ~ 2024-12-31
954,920 GBP2023-08-01 ~ 2024-07-31
Equity
Retained earnings (accumulated losses)
2,423,077 GBP2024-12-31
2,671,002 GBP2024-07-31
1,816,082 GBP2023-07-31
Dividends Paid
-300,276 GBP2024-08-01 ~ 2024-12-31
Retained earnings (accumulated losses)
-100,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
349,338 GBP2024-12-31
399,407 GBP2024-07-31
Debtors
2,972,547 GBP2024-12-31
673,642 GBP2024-07-31
Cash at bank and in hand
62,254 GBP2024-12-31
2,435,332 GBP2024-07-31
Current Assets
4,081,162 GBP2024-12-31
4,731,492 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-1,963,431 GBP2024-12-31
Net Current Assets/Liabilities
2,117,731 GBP2024-12-31
2,318,413 GBP2024-07-31
Total Assets Less Current Liabilities
2,467,069 GBP2024-12-31
2,717,820 GBP2024-07-31
Net Assets/Liabilities
2,423,079 GBP2024-12-31
2,671,004 GBP2024-07-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2024-07-31
Equity
2,423,079 GBP2024-12-31
2,671,004 GBP2024-07-31
Average Number of Employees
422024-08-01 ~ 2024-12-31
412023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2024-07-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
415,151 GBP2024-12-31
415,151 GBP2024-07-31
Plant and equipment
0 GBP2024-12-31
2,045 GBP2024-07-31
Furniture and fittings
118,238 GBP2024-12-31
139,141 GBP2024-07-31
Motor vehicles
388,459 GBP2024-12-31
388,459 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
921,848 GBP2024-12-31
944,796 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,045 GBP2024-08-01 ~ 2024-12-31
Furniture and fittings
-20,903 GBP2024-08-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-08-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-22,948 GBP2024-08-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
299,027 GBP2024-12-31
289,518 GBP2024-07-31
Plant and equipment
0 GBP2024-12-31
698 GBP2024-07-31
Furniture and fittings
81,986 GBP2024-12-31
85,663 GBP2024-07-31
Motor vehicles
191,497 GBP2024-12-31
169,510 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
572,510 GBP2024-12-31
545,389 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,509 GBP2024-08-01 ~ 2024-12-31
Plant and equipment
66 GBP2024-08-01 ~ 2024-12-31
Furniture and fittings
3,067 GBP2024-08-01 ~ 2024-12-31
Motor vehicles
21,987 GBP2024-08-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,629 GBP2024-08-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-764 GBP2024-08-01 ~ 2024-12-31
Furniture and fittings
-6,744 GBP2024-08-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-08-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,508 GBP2024-08-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
116,124 GBP2024-12-31
125,633 GBP2024-07-31
Plant and equipment
0 GBP2024-12-31
1,347 GBP2024-07-31
Furniture and fittings
36,252 GBP2024-12-31
53,478 GBP2024-07-31
Motor vehicles
196,962 GBP2024-12-31
218,949 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
436,201 GBP2024-12-31
582,284 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
2,466,006 GBP2024-12-31
361 GBP2024-07-31
Other Debtors
Current
1,331 GBP2024-12-31
1,331 GBP2024-07-31
Prepayments/Accrued Income
Current
69,009 GBP2024-12-31
89,666 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
2,972,547 GBP2024-12-31
Amounts falling due within one year, Current
673,642 GBP2024-07-31
Trade Creditors/Trade Payables
Current
91,202 GBP2024-12-31
1,982,574 GBP2024-07-31
Amounts owed to group undertakings
Current
507,479 GBP2024-12-31
0 GBP2024-07-31
Corporation Tax Payable
Current
28,272 GBP2024-12-31
159,884 GBP2024-07-31
Other Taxation & Social Security Payable
Current
112,818 GBP2024-12-31
190,276 GBP2024-07-31
Other Creditors
Current
14,734 GBP2024-12-31
9,214 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
1,208,926 GBP2024-12-31
71,131 GBP2024-07-31
Creditors
Current
1,963,431 GBP2024-12-31
2,413,079 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
148,121 GBP2024-12-31