Intangible Assets
0 GBP2024-07-31
35,000 GBP2023-07-31
Property, Plant & Equipment
76,733 GBP2024-07-31
43,604 GBP2023-07-31
Investment Property
229,890 GBP2024-07-31
219,000 GBP2023-07-31
Fixed Assets
306,623 GBP2024-07-31
297,604 GBP2023-07-31
Debtors
1,864,189 GBP2024-07-31
1,332,313 GBP2023-07-31
Cash at bank and in hand
1,251,477 GBP2024-07-31
1,172,563 GBP2023-07-31
Current Assets
3,115,666 GBP2024-07-31
2,504,876 GBP2023-07-31
Net Current Assets/Liabilities
1,753,937 GBP2024-07-31
1,548,090 GBP2023-07-31
Total Assets Less Current Liabilities
2,060,560 GBP2024-07-31
1,845,694 GBP2023-07-31
Net Assets/Liabilities
1,998,647 GBP2024-07-31
1,801,039 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Revaluation reserve
62,345 GBP2024-07-31
62,345 GBP2023-07-31
Retained earnings (accumulated losses)
1,936,300 GBP2024-07-31
1,738,692 GBP2023-07-31
Average Number of Employees
512023-08-01 ~ 2024-07-31
502022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
700,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
700,000 GBP2024-07-31
665,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
35,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,213 GBP2024-07-31
83,213 GBP2023-07-31
Furniture and fittings
191,301 GBP2024-07-31
191,301 GBP2023-07-31
Motor vehicles
233,465 GBP2024-07-31
187,174 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
509,979 GBP2024-07-31
461,688 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,654 GBP2024-07-31
82,174 GBP2023-07-31
Furniture and fittings
183,401 GBP2024-07-31
178,135 GBP2023-07-31
Motor vehicles
167,191 GBP2024-07-31
157,775 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,246 GBP2024-07-31
418,084 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
480 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
5,266 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
9,416 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,162 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,559 GBP2024-07-31
1,039 GBP2023-07-31
Furniture and fittings
7,900 GBP2024-07-31
13,166 GBP2023-07-31
Motor vehicles
66,274 GBP2024-07-31
29,399 GBP2023-07-31
Investment Property - Fair Value Model
229,890 GBP2024-07-31
219,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,392,836 GBP2024-07-31
908,843 GBP2023-07-31
Other Debtors
Current
433,412 GBP2024-07-31
388,257 GBP2023-07-31
Prepayments/Accrued Income
Current
37,941 GBP2024-07-31
35,213 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,864,189 GBP2024-07-31
Amounts falling due within one year, Current
1,332,313 GBP2023-07-31
Trade Creditors/Trade Payables
Current
806,020 GBP2024-07-31
618,259 GBP2023-07-31
Corporation Tax Payable
Current
239,717 GBP2024-07-31
126,954 GBP2023-07-31
Other Taxation & Social Security Payable
Current
171,574 GBP2024-07-31
146,747 GBP2023-07-31
Other Creditors
Current
140,663 GBP2024-07-31
42,141 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
3,755 GBP2024-07-31
22,685 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
111,260 GBP2024-07-31
110,511 GBP2023-07-31