Average Number of Employees
182023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Intangible Assets
1 GBP2024-07-31
1 GBP2023-07-31
Property, Plant & Equipment
48,523 GBP2024-07-31
43,537 GBP2023-07-31
Investment Property
832,087 GBP2024-07-31
Fixed Assets
880,611 GBP2024-07-31
43,538 GBP2023-07-31
Total Inventories
66,527 GBP2024-07-31
71,644 GBP2023-07-31
Debtors
Non-current
684,562 GBP2024-07-31
485,462 GBP2023-07-31
Current
944,477 GBP2024-07-31
834,897 GBP2023-07-31
Cash at bank and in hand
748,821 GBP2024-07-31
1,722,779 GBP2023-07-31
Current Assets
2,444,387 GBP2024-07-31
3,114,782 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-491,906 GBP2024-07-31
Net Current Assets/Liabilities
1,952,481 GBP2024-07-31
2,706,927 GBP2023-07-31
Total Assets Less Current Liabilities
2,833,092 GBP2024-07-31
2,750,465 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-30,970 GBP2024-07-31
-36,258 GBP2023-07-31
Net Assets/Liabilities
2,793,911 GBP2024-07-31
2,707,542 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
2,793,811 GBP2024-07-31
2,707,442 GBP2023-07-31
Equity
2,793,911 GBP2024-07-31
2,707,542 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-08-01 ~ 2024-07-31
Furniture and fittings
152023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
625,000 GBP2024-07-31
625,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
624,999 GBP2024-07-31
624,999 GBP2023-07-31
Intangible Assets
Goodwill
1 GBP2024-07-31
1 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,439 GBP2024-07-31
46,208 GBP2023-07-31
Furniture and fittings
118,515 GBP2024-07-31
118,098 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
180,954 GBP2024-07-31
164,306 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
6,739 GBP2023-07-31
Furniture and fittings
114,030 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
120,769 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,221 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
1,221 GBP2023-08-01 ~ 2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
10,441 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
10,441 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,180 GBP2024-07-31
Furniture and fittings
115,251 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,431 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
45,259 GBP2024-07-31
39,469 GBP2023-07-31
Furniture and fittings
3,264 GBP2024-07-31
4,068 GBP2023-07-31
Other Debtors
Non-current
684,562 GBP2024-07-31
485,462 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
150,213 GBP2024-07-31
152,928 GBP2023-07-31
Other Debtors
Current
787,828 GBP2024-07-31
676,226 GBP2023-07-31
Prepayments/Accrued Income
Current
6,436 GBP2024-07-31
5,743 GBP2023-07-31
Cash and Cash Equivalents
748,821 GBP2024-07-31
1,722,779 GBP2023-07-31
Trade Creditors/Trade Payables
Current
258,058 GBP2024-07-31
234,888 GBP2023-07-31
Taxation/Social Security Payable
Current
30,440 GBP2024-07-31
1,762 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
5,288 GBP2024-07-31
5,561 GBP2023-07-31
Other Creditors
Current
197,722 GBP2024-07-31
165,249 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
398 GBP2024-07-31
395 GBP2023-07-31
Creditors
Current
491,906 GBP2024-07-31
407,855 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
30,970 GBP2024-07-31
36,258 GBP2023-07-31
Creditors
Non-current
30,970 GBP2024-07-31
36,258 GBP2023-07-31
Minimum gross finance lease payments owing
36,258 GBP2024-07-31
41,819 GBP2023-07-31
Net Deferred Tax Liability/Asset
8,211 GBP2024-07-31
6,665 GBP2023-07-31
-1,280 GBP2022-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,546 GBP2023-08-01 ~ 2024-07-31
7,945 GBP2022-08-01 ~ 2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2024-07-31
40,000 GBP2023-07-31
Between one and five year
80,000 GBP2024-07-31
120,000 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,000 GBP2024-07-31
160,000 GBP2023-07-31