Intangible Assets
3,778,064 GBP2023-07-31
3,986,802 GBP2022-07-31
Property, Plant & Equipment
252,065 GBP2023-07-31
147,984 GBP2022-07-31
Fixed Assets - Investments
275,249 GBP2023-07-31
275,249 GBP2022-07-31
Fixed Assets
4,305,378 GBP2023-07-31
4,410,035 GBP2022-07-31
Total Inventories
107,511 GBP2023-07-31
17,100 GBP2022-07-31
Debtors
Current
191,608 GBP2023-07-31
2,392 GBP2022-07-31
Cash at bank and in hand
54,878 GBP2023-07-31
69,232 GBP2022-07-31
Current Assets
353,997 GBP2023-07-31
88,724 GBP2022-07-31
Net Current Assets/Liabilities
-1,131,992 GBP2023-07-31
-528,952 GBP2022-07-31
Total Assets Less Current Liabilities
3,173,386 GBP2023-07-31
3,881,083 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-3,608,467 GBP2023-07-31
-4,242,645 GBP2022-07-31
Net Assets/Liabilities
-496,016 GBP2023-07-31
-361,562 GBP2022-07-31
Average Number of Employees
402022-08-01 ~ 2023-07-31
352021-04-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
4,407,710 GBP2023-07-31
4,407,710 GBP2022-07-31
Patents/Trademarks/Licences/Concessions
5,512 GBP2023-07-31
5,512 GBP2022-07-31
Intangible Assets - Gross Cost
4,413,222 GBP2023-07-31
4,413,222 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
633,094 GBP2023-07-31
425,731 GBP2022-07-31
Patents/Trademarks/Licences/Concessions
2,064 GBP2023-07-31
689 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
635,158 GBP2023-07-31
426,420 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
207,363 GBP2022-08-01 ~ 2023-07-31
Patents/Trademarks/Licences/Concessions
1,375 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
208,738 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Goodwill
3,774,616 GBP2023-07-31
3,981,979 GBP2022-07-31
Patents/Trademarks/Licences/Concessions
3,448 GBP2023-07-31
4,823 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
348,108 GBP2023-07-31
202,876 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
348,108 GBP2023-07-31
202,876 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
96,043 GBP2023-07-31
54,892 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,043 GBP2023-07-31
54,892 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
41,151 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,151 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
252,065 GBP2023-07-31
147,984 GBP2022-07-31
Investments in Subsidiaries
275,249 GBP2023-07-31
275,249 GBP2022-07-31
Cost valuation
275,249 GBP2023-07-31
275,249 GBP2022-07-31
Trade Debtors/Trade Receivables
104,662 GBP2023-07-31
Other Debtors
36,690 GBP2023-07-31
14 GBP2022-07-31
Prepayments
26,882 GBP2023-07-31
2,337 GBP2022-07-31
Debtors
191,608 GBP2023-07-31
2,392 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
149,365 GBP2023-07-31
151,667 GBP2022-07-31
Trade Creditors/Trade Payables
324,501 GBP2023-07-31
84,870 GBP2022-07-31
Taxation/Social Security Payable
16,679 GBP2023-07-31
16,021 GBP2022-07-31
Other Creditors
50,655 GBP2023-07-31
68,748 GBP2022-07-31
Corporation Tax Payable
29,224 GBP2023-07-31
65,884 GBP2022-07-31
Total Borrowings
Non-current, Amounts falling due after one year
3,608,467 GBP2023-07-31
4,242,645 GBP2022-07-31
Bank Borrowings
Current
89,986 GBP2023-07-31
74,456 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
58,879 GBP2023-07-31
51,110 GBP2022-07-31
Other Remaining Borrowings
Current
500 GBP2023-07-31
26,101 GBP2022-07-31
Total Borrowings
Current
149,365 GBP2023-07-31
151,667 GBP2022-07-31
Bank Borrowings
Non-current
2,740,253 GBP2023-07-31
2,503,788 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
49,626 GBP2023-07-31
56,453 GBP2022-07-31
Other Remaining Borrowings
Non-current
818,588 GBP2023-07-31
1,682,404 GBP2022-07-31
Total Borrowings
Non-current
3,608,467 GBP2023-07-31
4,242,645 GBP2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
60,935 GBP2023-07-31