Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Intangible Assets
31 GBP2024-07-31
4,388 GBP2023-07-31
Property, Plant & Equipment
3,756 GBP2024-07-31
2,573 GBP2023-07-31
Fixed Assets - Investments
33,429 GBP2024-07-31
33,429 GBP2023-07-31
Fixed Assets
37,216 GBP2024-07-31
40,390 GBP2023-07-31
Total Inventories
43,418 GBP2024-07-31
33,453 GBP2023-07-31
Debtors
774,056 GBP2024-07-31
524,305 GBP2023-07-31
Cash at bank and in hand
19 GBP2024-07-31
19 GBP2023-07-31
Current Assets
817,493 GBP2024-07-31
557,777 GBP2023-07-31
Net Current Assets/Liabilities
54,847 GBP2024-07-31
23,625 GBP2023-07-31
Total Assets Less Current Liabilities
92,063 GBP2024-07-31
64,015 GBP2023-07-31
Creditors
Non-current
-16,440 GBP2024-07-31
-33,425 GBP2023-07-31
Net Assets/Liabilities
75,623 GBP2024-07-31
30,590 GBP2023-07-31
Equity
Called up share capital
50 GBP2024-07-31
50 GBP2023-07-31
Retained earnings (accumulated losses)
75,573 GBP2024-07-31
30,540 GBP2023-07-31
Equity
75,623 GBP2024-07-31
30,590 GBP2023-07-31
Intangible Assets - Gross Cost
Net goodwill
54,241 GBP2023-07-31
Other than goodwill
162,899 GBP2023-07-31
Intangible Assets - Gross Cost
217,140 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,241 GBP2024-07-31
54,241 GBP2023-07-31
Other than goodwill
162,868 GBP2024-07-31
158,511 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
217,109 GBP2024-07-31
212,752 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,357 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
4,357 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
31 GBP2024-07-31
4,388 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,684 GBP2024-07-31
41,181 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,928 GBP2024-07-31
38,608 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,320 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,756 GBP2024-07-31
2,573 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
33,429 GBP2023-07-31
Investments in Group Undertakings
33,429 GBP2024-07-31
33,429 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
68,782 GBP2024-07-31
65,042 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
672,279 GBP2024-07-31
398,426 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
32,995 GBP2024-07-31
60,837 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
774,056 GBP2024-07-31
524,305 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
49,827 GBP2024-07-31
74,698 GBP2023-07-31
Trade Creditors/Trade Payables
Current
125,270 GBP2024-07-31
156,483 GBP2023-07-31
Amounts owed to group undertakings
Current
17,793 GBP2024-07-31
17,793 GBP2023-07-31
Other Taxation & Social Security Payable
Current
59,516 GBP2024-07-31
22,858 GBP2023-07-31
Other Creditors
Current
510,240 GBP2024-07-31
262,320 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
16,440 GBP2024-07-31
33,425 GBP2023-07-31