Intangible Assets
344,383 GBP2024-07-31
386,483 GBP2023-07-31
Property, Plant & Equipment
1,276,195 GBP2024-07-31
857,277 GBP2023-07-31
Fixed Assets
1,620,578 GBP2024-07-31
1,243,760 GBP2023-07-31
Debtors
2,381,906 GBP2024-07-31
2,009,821 GBP2023-07-31
Cash at bank and in hand
1,022,172 GBP2024-07-31
911,333 GBP2023-07-31
Current Assets
3,404,078 GBP2024-07-31
2,921,154 GBP2023-07-31
Net Current Assets/Liabilities
-457,691 GBP2024-07-31
-439,582 GBP2023-07-31
Total Assets Less Current Liabilities
1,162,887 GBP2024-07-31
804,178 GBP2023-07-31
Net Assets/Liabilities
1,107,803 GBP2024-07-31
739,686 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,107,703 GBP2024-07-31
739,586 GBP2023-07-31
Equity
1,107,803 GBP2024-07-31
739,686 GBP2023-07-31
Average Number of Employees
872023-08-01 ~ 2024-07-31
872022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
841,921 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
497,538 GBP2024-07-31
455,438 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
42,100 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
344,383 GBP2024-07-31
386,483 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2024-07-31
500,000 GBP2023-07-31
Improvements to leasehold property
1,035,669 GBP2024-07-31
585,211 GBP2023-07-31
Plant and equipment
3,999 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
105,000 GBP2024-07-31
95,000 GBP2023-07-31
Improvements to leasehold property
327,286 GBP2024-07-31
246,603 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,000 GBP2023-08-01 ~ 2024-07-31
Improvements to leasehold property
80,683 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
800 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
800 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
395,000 GBP2024-07-31
405,000 GBP2023-07-31
Improvements to leasehold property
708,383 GBP2024-07-31
338,608 GBP2023-07-31
Plant and equipment
3,199 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
448,181 GBP2024-07-31
348,770 GBP2023-07-31
Motor vehicles
94,137 GBP2024-07-31
94,137 GBP2023-07-31
Computers
7,967 GBP2024-07-31
7,418 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,089,953 GBP2024-07-31
1,535,536 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
337,153 GBP2024-07-31
297,707 GBP2023-07-31
Motor vehicles
39,492 GBP2024-07-31
36,116 GBP2023-07-31
Computers
4,027 GBP2024-07-31
2,833 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
813,758 GBP2024-07-31
678,259 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
39,446 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,376 GBP2023-08-01 ~ 2024-07-31
Computers
1,194 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,499 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
111,028 GBP2024-07-31
51,063 GBP2023-07-31
Motor vehicles
54,645 GBP2024-07-31
58,021 GBP2023-07-31
Computers
3,940 GBP2024-07-31
4,585 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
242,367 GBP2024-07-31
Current, Amounts falling due within one year
120,599 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
2,111,450 GBP2024-07-31
1,414,432 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
28,089 GBP2024-07-31
Current, Amounts falling due within one year
474,790 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
2,381,906 GBP2024-07-31
Current, Amounts falling due within one year
2,009,821 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
10,651 GBP2024-07-31
7,274 GBP2023-07-31
Trade Creditors/Trade Payables
Current
67,431 GBP2024-07-31
79,721 GBP2023-07-31
Amounts owed to group undertakings
Current
3,422,273 GBP2024-07-31
2,817,096 GBP2023-07-31
Other Taxation & Social Security Payable
Current
183,975 GBP2024-07-31
280,826 GBP2023-07-31
Other Creditors
Current
177,439 GBP2024-07-31
175,819 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
43,324 GBP2024-07-31
36,201 GBP2023-07-31
Other Creditors
Non-current
16,531 GBP2023-07-31