Property, Plant & Equipment
399,407 GBP2024-07-31
390,895 GBP2023-07-31
Debtors
673,642 GBP2024-07-31
542,023 GBP2023-07-31
Cash at bank and in hand
2,435,332 GBP2024-07-31
1,649,056 GBP2023-07-31
Current Assets
4,731,492 GBP2024-07-31
3,567,930 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-2,413,079 GBP2024-07-31
-2,075,200 GBP2023-07-31
Net Current Assets/Liabilities
2,318,413 GBP2024-07-31
1,492,730 GBP2023-07-31
Total Assets Less Current Liabilities
2,717,820 GBP2024-07-31
1,883,625 GBP2023-07-31
Net Assets/Liabilities
2,671,004 GBP2024-07-31
1,816,084 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
2,671,002 GBP2024-07-31
1,816,082 GBP2023-07-31
Equity
2,671,004 GBP2024-07-31
1,816,084 GBP2023-07-31
Average Number of Employees
412023-08-01 ~ 2024-07-31
382022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
415,151 GBP2024-07-31
415,151 GBP2023-07-31
Plant and equipment
2,045 GBP2024-07-31
2,045 GBP2023-07-31
Furniture and fittings
139,141 GBP2024-07-31
133,232 GBP2023-07-31
Motor vehicles
388,459 GBP2024-07-31
276,322 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
944,796 GBP2024-07-31
826,750 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
289,518 GBP2024-07-31
244,148 GBP2023-07-31
Plant and equipment
698 GBP2024-07-31
289 GBP2023-07-31
Furniture and fittings
85,663 GBP2024-07-31
76,779 GBP2023-07-31
Motor vehicles
169,510 GBP2024-07-31
114,639 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
545,389 GBP2024-07-31
435,855 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
45,370 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
409 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
8,884 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
54,871 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,534 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
125,633 GBP2024-07-31
171,003 GBP2023-07-31
Plant and equipment
1,347 GBP2024-07-31
1,756 GBP2023-07-31
Furniture and fittings
53,478 GBP2024-07-31
56,453 GBP2023-07-31
Motor vehicles
218,949 GBP2024-07-31
161,683 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
582,284 GBP2024-07-31
467,510 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
361 GBP2024-07-31
251 GBP2023-07-31
Other Debtors
Current
1,331 GBP2024-07-31
27,286 GBP2023-07-31
Prepayments/Accrued Income
Current
89,666 GBP2024-07-31
46,976 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
673,642 GBP2024-07-31
542,023 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,982,574 GBP2024-07-31
1,681,754 GBP2023-07-31
Corporation Tax Payable
Current
159,884 GBP2024-07-31
283,774 GBP2023-07-31
Other Taxation & Social Security Payable
Current
190,276 GBP2024-07-31
83,698 GBP2023-07-31
Other Creditors
Current
9,214 GBP2024-07-31
15,799 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
71,131 GBP2024-07-31
10,175 GBP2023-07-31
Creditors
Current
2,413,079 GBP2024-07-31
2,075,200 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
99,000 GBP2024-07-31
101,285 GBP2023-07-31