Property, Plant & Equipment
1,402,888 GBP2024-07-31
1,134,524 GBP2023-07-31
Debtors
4,468,339 GBP2024-07-31
1,396,343 GBP2023-07-31
Cash at bank and in hand
214,265 GBP2024-07-31
1,606,148 GBP2023-07-31
Current Assets
4,817,758 GBP2024-07-31
3,123,880 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-730,696 GBP2024-07-31
-706,035 GBP2023-07-31
Net Current Assets/Liabilities
4,087,062 GBP2024-07-31
2,417,845 GBP2023-07-31
Total Assets Less Current Liabilities
5,489,950 GBP2024-07-31
3,552,369 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-506,331 GBP2024-07-31
-275,201 GBP2023-07-31
Net Assets/Liabilities
4,664,618 GBP2024-07-31
3,073,414 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
4,664,616 GBP2024-07-31
3,073,412 GBP2023-07-31
Equity
4,664,618 GBP2024-07-31
3,073,414 GBP2023-07-31
Average Number of Employees
892023-08-01 ~ 2024-07-31
552022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,844 GBP2024-07-31
82,844 GBP2023-07-31
Other
3,109,095 GBP2024-07-31
2,635,771 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,191,939 GBP2024-07-31
2,718,615 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-162,251 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-162,251 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,994 GBP2024-07-31
20,710 GBP2023-07-31
Other
1,760,057 GBP2024-07-31
1,563,381 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,789,051 GBP2024-07-31
1,584,091 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,284 GBP2023-08-01 ~ 2024-07-31
Other
256,839 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
265,123 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-60,163 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,163 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
53,850 GBP2024-07-31
62,134 GBP2023-07-31
Other
1,349,038 GBP2024-07-31
1,072,390 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,121,208 GBP2024-07-31
1,246,059 GBP2023-07-31
Amounts Owed By Related Parties
3,264,883 GBP2024-07-31
Current
144,073 GBP2023-07-31
Other Debtors
Amounts falling due within one year
82,248 GBP2024-07-31
6,211 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
4,468,339 GBP2024-07-31
1,396,343 GBP2023-07-31
Trade Creditors/Trade Payables
Current
258,505 GBP2024-07-31
143,802 GBP2023-07-31
Other Taxation & Social Security Payable
Current
217,141 GBP2024-07-31
426,085 GBP2023-07-31
Other Creditors
Current
255,050 GBP2024-07-31
136,148 GBP2023-07-31
Creditors
Current
730,696 GBP2024-07-31
706,035 GBP2023-07-31
Other Creditors
Non-current
506,331 GBP2024-07-31
275,201 GBP2023-07-31