Property, Plant & Equipment
1,237,087 GBP2023-07-31
1,104,446 GBP2022-07-31
Fixed Assets - Investments
4 GBP2023-07-31
4 GBP2022-07-31
Fixed Assets
1,237,091 GBP2023-07-31
1,104,450 GBP2022-07-31
Debtors
23,010,931 GBP2023-07-31
19,300,904 GBP2022-07-31
Cash at bank and in hand
3,183,145 GBP2023-07-31
910,583 GBP2022-07-31
Current Assets
26,194,076 GBP2023-07-31
20,211,487 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-18,718,195 GBP2023-07-31
-6,530,773 GBP2022-07-31
Net Current Assets/Liabilities
7,475,881 GBP2023-07-31
13,680,714 GBP2022-07-31
Total Assets Less Current Liabilities
8,712,972 GBP2023-07-31
14,785,164 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-945,272 GBP2023-07-31
-914,847 GBP2022-07-31
Net Assets/Liabilities
6,591,883 GBP2023-07-31
12,761,892 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
1,000 GBP2021-07-31
Retained earnings (accumulated losses)
6,590,883 GBP2023-07-31
12,760,892 GBP2022-07-31
12,646,950 GBP2021-07-31
Equity
6,591,883 GBP2023-07-31
12,761,892 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
-6,170,009 GBP2022-08-01 ~ 2023-07-31
113,942 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
-6,170,009 GBP2022-08-01 ~ 2023-07-31
113,942 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
182021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Other than goodwill
44,876 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
44,876 GBP2022-07-31
Intangible Assets
Other than goodwill
0 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,640,434 GBP2023-07-31
2,335,422 GBP2022-07-31
Plant and equipment
29,447 GBP2023-07-31
29,447 GBP2022-07-31
Furniture and fittings
5,550 GBP2023-07-31
5,550 GBP2022-07-31
Computers
43,457 GBP2023-07-31
43,457 GBP2022-07-31
Motor vehicles
101,098 GBP2023-07-31
101,098 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,819,986 GBP2023-07-31
2,514,974 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,504,176 GBP2023-07-31
1,340,269 GBP2022-07-31
Plant and equipment
29,447 GBP2023-07-31
20,134 GBP2022-07-31
Furniture and fittings
4,995 GBP2023-07-31
3,885 GBP2022-07-31
Computers
12,687 GBP2023-07-31
12,626 GBP2022-07-31
Motor vehicles
31,594 GBP2023-07-31
6,319 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,582,899 GBP2023-07-31
1,383,233 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
163,907 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
9,313 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
1,110 GBP2022-08-01 ~ 2023-07-31
Computers
61 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
25,275 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,666 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
1,136,258 GBP2023-07-31
967,858 GBP2022-07-31
Plant and equipment
0 GBP2023-07-31
9,313 GBP2022-07-31
Furniture and fittings
555 GBP2023-07-31
1,665 GBP2022-07-31
Computers
30,770 GBP2023-07-31
30,831 GBP2022-07-31
Motor vehicles
69,504 GBP2023-07-31
94,779 GBP2022-07-31
Investments in group undertakings and participating interests
4 GBP2023-07-31
4 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
999,991 GBP2023-07-31
1,628,208 GBP2022-07-31
Amounts Owed By Related Parties
20,751,752 GBP2023-07-31
Current
15,655,710 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,913,750 GBP2023-07-31
1,265,477 GBP2022-07-31
Amounts owed to group undertakings
Current
10,976,998 GBP2023-07-31
133,454 GBP2022-07-31
Other Taxation & Social Security Payable
Current
338,146 GBP2023-07-31
250,011 GBP2022-07-31