Average Number of Employees
52022-08-01 ~ 2023-07-31
72022-03-31 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
789,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
516,228 GBP2023-07-31
476,778 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
39,450 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
272,772 GBP2023-07-31
312,222 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
379,812 GBP2023-07-31
79,779 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,119 GBP2023-07-31
33,115 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,004 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
294,693 GBP2023-07-31
46,664 GBP2022-07-31
Intangible Assets
272,772 GBP2023-07-31
312,222 GBP2022-07-31
Property, Plant & Equipment
294,693 GBP2023-07-31
46,664 GBP2022-07-31
Fixed Assets
567,465 GBP2023-07-31
358,886 GBP2022-07-31
Total Inventories
8,150 GBP2023-07-31
10,255 GBP2022-07-31
Debtors
347,835 GBP2023-07-31
36,013 GBP2022-07-31
Cash at bank and in hand
41,171 GBP2023-07-31
157,563 GBP2022-07-31
Current Assets
397,156 GBP2023-07-31
203,831 GBP2022-07-31
Creditors
Amounts falling due within one year
388,904 GBP2023-07-31
243,578 GBP2022-07-31
Net Current Assets/Liabilities
8,252 GBP2023-07-31
-39,747 GBP2022-07-31
Total Assets Less Current Liabilities
575,717 GBP2023-07-31
319,139 GBP2022-07-31
Creditors
Amounts falling due after one year
16,430 GBP2023-07-31
22,790 GBP2022-07-31
Net Assets/Liabilities
485,614 GBP2023-07-31
287,483 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
485,612 GBP2023-07-31
287,481 GBP2022-07-31
Equity
485,614 GBP2023-07-31
287,483 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-08-01 ~ 2023-07-31
Motor vehicles
0.152022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
789,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
516,228 GBP2023-07-31
476,778 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
39,450 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
379,812 GBP2023-07-31
79,779 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,119 GBP2023-07-31
33,115 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,004 GBP2022-08-01 ~ 2023-07-31
Trade Debtors/Trade Receivables
39,231 GBP2023-07-31
30,328 GBP2022-07-31
Amounts owed by group undertakings and participating interests
302,754 GBP2023-07-31
Other Debtors
5,850 GBP2023-07-31
5,685 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
317,835 GBP2023-07-31
20,804 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
78,288 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
11,878 GBP2023-07-31
98,260 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
476 GBP2023-07-31
3,780 GBP2022-07-31
Other Creditors
Amounts falling due within one year
58,715 GBP2023-07-31
42,446 GBP2022-07-31
Amounts falling due after one year
16,430 GBP2023-07-31
22,790 GBP2022-07-31