Intangible Assets
174,195 GBP2024-07-31
218,495 GBP2023-07-31
Property, Plant & Equipment
333,813 GBP2024-07-31
220,083 GBP2023-07-31
Fixed Assets
508,008 GBP2024-07-31
438,578 GBP2023-07-31
Total Inventories
4,228 GBP2024-07-31
18,848 GBP2023-07-31
Debtors
Current
387,602 GBP2024-07-31
373,128 GBP2023-07-31
Cash at bank and in hand
36,001 GBP2024-07-31
99,209 GBP2023-07-31
Current Assets
427,831 GBP2024-07-31
491,185 GBP2023-07-31
Net Current Assets/Liabilities
-77,771 GBP2024-07-31
56,917 GBP2023-07-31
Total Assets Less Current Liabilities
430,237 GBP2024-07-31
495,495 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-100,000 GBP2023-07-31
Net Assets/Liabilities
104,990 GBP2024-07-31
366,734 GBP2023-07-31
Average Number of Employees
212023-08-01 ~ 2024-07-31
222022-07-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
886,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
711,805 GBP2024-07-31
667,505 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
44,300 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
174,195 GBP2024-07-31
218,495 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
209,280 GBP2024-07-31
107,845 GBP2023-07-31
Tools/Equipment for furniture and fittings
337,706 GBP2024-07-31
256,148 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
546,986 GBP2024-07-31
363,993 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,738 GBP2024-07-31
4,908 GBP2023-07-31
Tools/Equipment for furniture and fittings
171,435 GBP2024-07-31
139,002 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,173 GBP2024-07-31
143,910 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,830 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
32,433 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,263 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
167,542 GBP2024-07-31
102,937 GBP2023-07-31
Tools/Equipment for furniture and fittings
166,271 GBP2024-07-31
117,146 GBP2023-07-31
Trade Debtors/Trade Receivables
30,169 GBP2024-07-31
54,853 GBP2023-07-31
Other Debtors
15,736 GBP2024-07-31
17,449 GBP2023-07-31
Prepayments
9,450 GBP2024-07-31
9,906 GBP2023-07-31
Debtors
387,602 GBP2024-07-31
373,128 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
123,265 GBP2024-07-31
Non-current, Amounts falling due after one year
100,000 GBP2023-07-31
Bank Borrowings
Current
94,392 GBP2024-07-31
25,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
25,185 GBP2024-07-31
Other Remaining Borrowings
Current
3,688 GBP2024-07-31
Total Borrowings
Current
123,265 GBP2024-07-31
25,000 GBP2023-07-31
Bank Borrowings
Non-current
232,299 GBP2024-07-31
100,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
80,712 GBP2024-07-31
Total Borrowings
Non-current
313,011 GBP2024-07-31
100,000 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
44,843 GBP2024-07-31
29,194 GBP2023-07-31
Deferred Tax Liabilities
12,236 GBP2024-07-31
28,761 GBP2023-07-31