Intangible Assets
1 GBP2024-07-31
1 GBP2023-07-31
Property, Plant & Equipment
508,484 GBP2024-07-31
552,545 GBP2023-07-31
Amounts invested in assets
2,600,000 GBP2024-07-31
1,000,000 GBP2023-07-31
Fixed Assets
3,108,485 GBP2024-07-31
1,552,546 GBP2023-07-31
Total Inventories
26,250 GBP2024-07-31
25,750 GBP2023-07-31
Debtors
1,328,204 GBP2024-07-31
599,750 GBP2023-07-31
Cash at bank and in hand
1,363,022 GBP2024-07-31
1,954,907 GBP2023-07-31
Current Assets
2,717,476 GBP2024-07-31
2,580,407 GBP2023-07-31
Net Current Assets/Liabilities
2,436,411 GBP2024-07-31
2,437,800 GBP2023-07-31
Total Assets Less Current Liabilities
5,544,896 GBP2024-07-31
3,990,346 GBP2023-07-31
Net Assets/Liabilities
3,445,702 GBP2024-07-31
3,161,352 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
350,000 GBP2024-07-31
350,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
349,999 GBP2024-07-31
349,999 GBP2023-07-31
Intangible Assets
Goodwill
1 GBP2024-07-31
1 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
356,259 GBP2024-07-31
356,259 GBP2023-07-31
Motor vehicles
135,580 GBP2024-07-31
135,580 GBP2023-07-31
Furniture and fittings
337,772 GBP2024-07-31
333,037 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
829,611 GBP2024-07-31
824,876 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
67,790 GBP2024-07-31
33,895 GBP2023-07-31
Furniture and fittings
253,337 GBP2024-07-31
238,436 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,127 GBP2024-07-31
272,331 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
33,895 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
14,901 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,796 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
356,259 GBP2024-07-31
356,259 GBP2023-07-31
Motor vehicles
67,790 GBP2024-07-31
101,685 GBP2023-07-31
Furniture and fittings
84,435 GBP2024-07-31
94,601 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
109,335 GBP2024-07-31
99,113 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
7,127 GBP2024-07-31
7,729 GBP2023-07-31
Other Debtors
Amounts falling due within one year
1,211,742 GBP2024-07-31
492,908 GBP2023-07-31
Debtors
Amounts falling due within one year
1,328,204 GBP2024-07-31
599,750 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,347 GBP2024-07-31
7,966 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,235 GBP2024-07-31
65,385 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
7,740 GBP2024-07-31
5,308 GBP2023-07-31
Other Creditors
Amounts falling due within one year
34,891 GBP2024-07-31
35,404 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
138,243 GBP2024-07-31
12,056 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
16,609 GBP2024-07-31
16,488 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
19,194 GBP2024-07-31
28,994 GBP2023-07-31
Other Creditors
Amounts falling due after one year
2,080,000 GBP2024-07-31
800,000 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31