Intangible Assets
3,569,325 GBP2024-07-31
3,778,064 GBP2023-07-31
Property, Plant & Equipment
279,745 GBP2024-07-31
252,065 GBP2023-07-31
Fixed Assets - Investments
275,249 GBP2024-07-31
275,249 GBP2023-07-31
Fixed Assets
4,124,319 GBP2024-07-31
4,305,378 GBP2023-07-31
Total Inventories
19,066 GBP2024-07-31
107,511 GBP2023-07-31
Debtors
Current
182,348 GBP2024-07-31
191,608 GBP2023-07-31
Cash at bank and in hand
39,009 GBP2024-07-31
54,878 GBP2023-07-31
Current Assets
240,423 GBP2024-07-31
353,997 GBP2023-07-31
Net Current Assets/Liabilities
-1,820,333 GBP2024-07-31
-1,950,580 GBP2023-07-31
Total Assets Less Current Liabilities
2,303,986 GBP2024-07-31
2,354,798 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-2,587,170 GBP2024-07-31
Net Assets/Liabilities
-350,715 GBP2024-07-31
-496,016 GBP2023-07-31
Average Number of Employees
402023-08-01 ~ 2024-07-31
402022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
4,407,710 GBP2024-07-31
4,407,710 GBP2023-07-31
Patents/Trademarks/Licences/Concessions
5,512 GBP2024-07-31
5,512 GBP2023-07-31
Intangible Assets - Gross Cost
4,413,222 GBP2024-07-31
4,413,222 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
840,458 GBP2024-07-31
633,094 GBP2023-07-31
Patents/Trademarks/Licences/Concessions
3,439 GBP2024-07-31
2,064 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
843,897 GBP2024-07-31
635,158 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
207,364 GBP2023-08-01 ~ 2024-07-31
Patents/Trademarks/Licences/Concessions
1,375 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
208,739 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
3,567,252 GBP2024-07-31
3,774,616 GBP2023-07-31
Patents/Trademarks/Licences/Concessions
2,073 GBP2024-07-31
3,448 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
437,226 GBP2024-07-31
348,108 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
157,481 GBP2024-07-31
96,043 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
61,438 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
279,745 GBP2024-07-31
252,065 GBP2023-07-31
Investments in Subsidiaries
275,249 GBP2024-07-31
275,249 GBP2023-07-31
Cost valuation
629,168 GBP2024-07-31
629,168 GBP2023-07-31
Trade Debtors/Trade Receivables
77,718 GBP2024-07-31
104,662 GBP2023-07-31
Other Debtors
34,888 GBP2024-07-31
36,690 GBP2023-07-31
Prepayments
32,077 GBP2024-07-31
26,882 GBP2023-07-31
Debtors
182,348 GBP2024-07-31
191,608 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
411,254 GBP2024-07-31
Non-current, Amounts falling due after one year
2,587,170 GBP2024-07-31
Bank Borrowings
Current
360,163 GBP2024-07-31
89,986 GBP2023-07-31
Total Borrowings
Current
411,254 GBP2024-07-31
148,865 GBP2023-07-31
Bank Borrowings
Non-current
2,476,311 GBP2024-07-31
2,740,253 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
110,859 GBP2024-07-31
49,626 GBP2023-07-31
Total Borrowings
Non-current
2,587,170 GBP2024-07-31
2,789,879 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
67,531 GBP2024-07-31
60,935 GBP2023-07-31