Intangible Assets
3,403,576 GBP2024-07-31
2,985,741 GBP2023-07-31
Property, Plant & Equipment
121,104 GBP2024-07-31
239,641 GBP2023-07-31
Fixed Assets
3,524,680 GBP2024-07-31
3,225,382 GBP2023-07-31
Total Inventories
1,095,000 GBP2024-07-31
645,000 GBP2023-07-31
Debtors
1,296,456 GBP2024-07-31
938,276 GBP2023-07-31
Cash at bank and in hand
161,940 GBP2024-07-31
288,940 GBP2023-07-31
Current Assets
2,553,396 GBP2024-07-31
1,872,216 GBP2023-07-31
Creditors
-3,750,721 GBP2024-07-31
-2,633,097 GBP2023-07-31
Net Current Assets/Liabilities
-1,197,325 GBP2024-07-31
-760,881 GBP2023-07-31
Total Assets Less Current Liabilities
2,327,355 GBP2024-07-31
2,464,501 GBP2023-07-31
Creditors
Non-current
-2,051,437 GBP2024-07-31
-2,179,962 GBP2023-07-31
Net Assets/Liabilities
275,918 GBP2024-07-31
284,539 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
275,718 GBP2024-07-31
284,339 GBP2023-07-31
Average Number of Employees
812023-08-01 ~ 2024-07-31
712022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
4,579,033 GBP2024-07-31
4,123,033 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,175,457 GBP2024-07-31
1,137,292 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
38,165 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
3,403,576 GBP2024-07-31
2,985,741 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
71,417 GBP2024-07-31
209,646 GBP2023-07-31
Furniture and fittings
356,352 GBP2024-07-31
317,950 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
601,802 GBP2024-07-31
701,629 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-151,279 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-151,279 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
174,033 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,442 GBP2024-07-31
50,776 GBP2023-07-31
Furniture and fittings
272,723 GBP2024-07-31
249,679 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,698 GBP2024-07-31
461,988 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,000 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
8,427 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
13,586 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,013 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,761 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,761 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
165,533 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,500 GBP2024-07-31
Motor vehicles
28,975 GBP2024-07-31
158,870 GBP2023-07-31
Furniture and fittings
83,629 GBP2024-07-31
68,271 GBP2023-07-31
Other types of inventories not specified separately
1,095,000 GBP2024-07-31
645,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,120,595 GBP2024-07-31
797,704 GBP2023-07-31
Prepayments/Accrued Income
Current
45,998 GBP2024-07-31
55,557 GBP2023-07-31
Other Debtors
Current
129,863 GBP2024-07-31
85,015 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,837,671 GBP2024-07-31
1,338,971 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
155,287 GBP2024-07-31
132,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
30,668 GBP2024-07-31
26,620 GBP2023-07-31
Other Creditors
Current
201,439 GBP2024-07-31
76,208 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
109,695 GBP2024-07-31
17,576 GBP2023-07-31
Amounts owed to directors
Current
1,961 GBP2024-07-31
722 GBP2023-07-31
Creditors
Current
3,750,721 GBP2024-07-31
2,633,097 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
2,051,437 GBP2024-07-31
2,179,962 GBP2023-07-31