Property, Plant & Equipment
696,341 GBP2024-07-31
790,765 GBP2023-07-31
Debtors
803,192 GBP2024-07-31
630,486 GBP2023-07-31
Cash at bank and in hand
8,813 GBP2024-07-31
31,082 GBP2023-07-31
Current Assets
1,039,412 GBP2024-07-31
862,215 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-6,222,710 GBP2024-07-31
Net Current Assets/Liabilities
-5,183,298 GBP2024-07-31
-5,509,900 GBP2023-07-31
Total Assets Less Current Liabilities
-4,486,957 GBP2024-07-31
-4,719,135 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-172,662 GBP2024-07-31
-270,951 GBP2023-07-31
Net Assets/Liabilities
-4,659,619 GBP2024-07-31
-4,990,086 GBP2023-07-31
Equity
Called up share capital
68 GBP2024-07-31
68 GBP2023-07-31
Retained earnings (accumulated losses)
-4,659,687 GBP2024-07-31
-4,990,154 GBP2023-07-31
Equity
-4,659,619 GBP2024-07-31
-4,990,086 GBP2023-07-31
Average Number of Employees
702023-08-01 ~ 2024-07-31
582022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
1,511,312 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,511,312 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
325,999 GBP2024-07-31
325,999 GBP2023-07-31
Other
2,288,431 GBP2024-07-31
2,267,128 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,614,430 GBP2024-07-31
2,593,127 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
173,409 GBP2024-07-31
157,666 GBP2023-07-31
Other
1,744,680 GBP2024-07-31
1,644,696 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,918,089 GBP2024-07-31
1,802,362 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,743 GBP2023-08-01 ~ 2024-07-31
Other
99,984 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,727 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
152,590 GBP2024-07-31
168,333 GBP2023-07-31
Other
543,751 GBP2024-07-31
622,432 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
68,455 GBP2024-07-31
69,727 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
478,172 GBP2024-07-31
423,497 GBP2023-07-31
Other Debtors
Current
70,528 GBP2024-07-31
42,259 GBP2023-07-31
Prepayments/Accrued Income
Current
186,037 GBP2024-07-31
95,003 GBP2023-07-31
Debtors
Current
803,192 GBP2024-07-31
630,486 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
31,675 GBP2024-07-31
43,278 GBP2023-07-31
Other Remaining Borrowings
Current
57,416 GBP2024-07-31
57,416 GBP2023-07-31
Trade Creditors/Trade Payables
Current
84,507 GBP2024-07-31
508,077 GBP2023-07-31
Amounts owed to group undertakings
Current
5,507,863 GBP2024-07-31
5,381,524 GBP2023-07-31
Other Taxation & Social Security Payable
Current
167,984 GBP2024-07-31
160,508 GBP2023-07-31
Other Creditors
Current
132,681 GBP2024-07-31
122,638 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
240,584 GBP2024-07-31
98,674 GBP2023-07-31
Creditors
Current
6,222,710 GBP2024-07-31
6,372,115 GBP2023-07-31
Other Creditors
Non-current
172,662 GBP2024-07-31
270,951 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
10 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
540 shares2024-07-31
540 shares2023-07-31
Par Value of Share
Class 2 ordinary share
10 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
140 shares2024-07-31
140 shares2023-07-31
Equity
Called up share capital
68 GBP2024-07-31
68 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,304,800 GBP2024-07-31
3,736,950 GBP2023-07-31