Property, Plant & Equipment
3,061,500 GBP2024-07-31
2,351,214 GBP2023-07-31
Debtors
2,322,052 GBP2024-07-31
1,120,039 GBP2023-07-31
Cash at bank and in hand
25,396 GBP2024-07-31
1,533 GBP2023-07-31
Current Assets
4,260,384 GBP2024-07-31
2,825,002 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-3,184,548 GBP2024-07-31
-3,035,073 GBP2023-07-31
Net Current Assets/Liabilities
1,075,836 GBP2024-07-31
-210,071 GBP2023-07-31
Total Assets Less Current Liabilities
4,137,336 GBP2024-07-31
2,141,143 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-459,998 GBP2023-07-31
Net Assets/Liabilities
2,613,350 GBP2024-07-31
1,295,376 GBP2023-07-31
Equity
Called up share capital
4,000 GBP2024-07-31
4,000 GBP2023-07-31
Retained earnings (accumulated losses)
2,609,350 GBP2024-07-31
1,291,376 GBP2023-07-31
Equity
2,613,350 GBP2024-07-31
1,295,376 GBP2023-07-31
Average Number of Employees
202023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
289,003 GBP2024-07-31
289,003 GBP2023-07-31
Other
4,276,190 GBP2024-07-31
3,648,267 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,565,193 GBP2024-07-31
3,937,270 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-1,089,712 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-1,089,712 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,253 GBP2024-07-31
18,106 GBP2023-07-31
Other
1,476,440 GBP2024-07-31
1,567,950 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,503,693 GBP2024-07-31
1,586,056 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,147 GBP2023-08-01 ~ 2024-07-31
Other
408,078 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
417,225 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-499,588 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-499,588 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
261,750 GBP2024-07-31
270,897 GBP2023-07-31
Other
2,799,750 GBP2024-07-31
2,080,317 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
774,077 GBP2024-07-31
203,725 GBP2023-07-31
Other Debtors
Amounts falling due within one year
1,547,975 GBP2024-07-31
916,314 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
2,322,052 GBP2024-07-31
1,120,039 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-07-31
433,375 GBP2023-07-31
Trade Creditors/Trade Payables
Current
936,186 GBP2024-07-31
766,552 GBP2023-07-31
Corporation Tax Payable
Current
73,927 GBP2024-07-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
25,485 GBP2024-07-31
19,460 GBP2023-07-31
Other Creditors
Current
2,148,950 GBP2024-07-31
1,815,686 GBP2023-07-31
Creditors
Current
3,184,548 GBP2024-07-31
3,035,073 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
86,244 GBP2024-07-31
113,289 GBP2023-07-31
Other Creditors
Non-current
693,439 GBP2024-07-31
346,709 GBP2023-07-31
Creditors
Non-current
779,683 GBP2024-07-31
459,998 GBP2023-07-31