Intangible Assets
Goodwill
127,750 GBP2023-07-31
219,000 GBP2022-07-31
Property, Plant & Equipment
1,323,410 GBP2023-07-31
1,286,498 GBP2022-07-31
Fixed Assets
1,451,160 GBP2023-07-31
1,505,498 GBP2022-07-31
Debtors
2,452,297 GBP2023-07-31
2,464,406 GBP2022-07-31
Cash at bank and in hand
703,902 GBP2023-07-31
616,285 GBP2022-07-31
Current Assets
3,156,199 GBP2023-07-31
3,080,691 GBP2022-07-31
Net Assets/Liabilities
1,870,960 GBP2023-07-31
1,748,294 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
1,000 GBP2021-07-31
Share premium
24,776 GBP2023-07-31
24,776 GBP2022-07-31
24,776 GBP2021-07-31
Capital redemption reserve
112 GBP2023-07-31
112 GBP2022-07-31
112 GBP2021-07-31
Retained earnings (accumulated losses)
1,845,072 GBP2023-07-31
1,722,406 GBP2022-07-31
873,885 GBP2021-07-31
Profit/Loss
122,666 GBP2022-08-01 ~ 2023-07-31
1,108,521 GBP2021-08-01 ~ 2022-07-31
Equity
1,870,960 GBP2023-07-31
Average Number of Employees
2732022-08-01 ~ 2023-07-31
2462021-08-01 ~ 2022-07-31
Wages/Salaries
9,483,968 GBP2022-08-01 ~ 2023-07-31
7,457,344 GBP2021-08-01 ~ 2022-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
198,722 GBP2022-08-01 ~ 2023-07-31
217,477 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
10,585,862 GBP2022-08-01 ~ 2023-07-31
8,640,279 GBP2021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
219,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
91,250 GBP2023-07-31
0 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
91,250 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,200,000 GBP2023-07-31
1,200,000 GBP2022-07-31
Furniture and fittings
143,326 GBP2023-07-31
90,188 GBP2022-07-31
Computers
30,197 GBP2023-07-31
1,939 GBP2022-07-31
Motor vehicles
44,490 GBP2023-07-31
43,990 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,418,013 GBP2023-07-31
1,336,117 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,744 GBP2023-07-31
7,346 GBP2022-07-31
Computers
6,627 GBP2023-07-31
1,939 GBP2022-07-31
Motor vehicles
44,232 GBP2023-07-31
36,334 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,603 GBP2023-07-31
49,619 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,398 GBP2022-08-01 ~ 2023-07-31
Computers
4,688 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
7,898 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,984 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,175,000 GBP2023-07-31
Furniture and fittings
124,582 GBP2023-07-31
82,842 GBP2022-07-31
Computers
23,570 GBP2023-07-31
0 GBP2022-07-31
Motor vehicles
258 GBP2023-07-31
7,656 GBP2022-07-31
Land and buildings, Owned/Freehold
1,196,000 GBP2022-07-31
Trade Debtors/Trade Receivables
211,120 GBP2023-07-31
76,112 GBP2022-07-31
Other Debtors
Current
1,775 GBP2023-07-31
423,056 GBP2022-07-31
Prepayments/Accrued Income
Current
2,225,512 GBP2023-07-31
1,951,864 GBP2022-07-31
Debtors - Deferred Tax Asset
Current
12,400 GBP2023-07-31
12,777 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
7,324 GBP2023-07-31
21,969 GBP2022-07-31
Corporation Tax Payable
Current
22,329 GBP2023-07-31
241,984 GBP2022-07-31
Other Creditors
Current
73,924 GBP2023-07-31
71,033 GBP2022-07-31
Creditors
Current
1,751,812 GBP2023-07-31
1,814,887 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
7,932 GBP2023-07-31
0 GBP2022-07-31
Bank Borrowings
635,945 GBP2023-07-31
690,407 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
52,983 GBP2023-07-31
58,911 GBP2022-07-31
Non-current, Amounts falling due after one year
582,962 GBP2023-07-31
631,496 GBP2022-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,324 GBP2023-07-31
21,969 GBP2022-07-31