Average Number of Employees
262023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment
2,431,651 GBP2024-07-31
2,185,327 GBP2023-07-31
Fixed Assets - Investments
20 GBP2024-07-31
20 GBP2023-07-31
Fixed Assets
2,431,671 GBP2024-07-31
2,185,347 GBP2023-07-31
Debtors
Current
1,412,431 GBP2024-07-31
1,134,799 GBP2023-07-31
Cash at bank and in hand
201,128 GBP2024-07-31
311,453 GBP2023-07-31
Current Assets
1,613,559 GBP2024-07-31
1,446,252 GBP2023-07-31
Net Current Assets/Liabilities
397,765 GBP2024-07-31
784,602 GBP2023-07-31
Total Assets Less Current Liabilities
2,829,436 GBP2024-07-31
2,969,949 GBP2023-07-31
Net Assets/Liabilities
1,274,130 GBP2024-07-31
1,529,737 GBP2023-07-31
Equity
Called up share capital
40 GBP2024-07-31
40 GBP2023-07-31
Retained earnings (accumulated losses)
1,274,090 GBP2024-07-31
1,529,697 GBP2023-07-31
Equity
1,274,130 GBP2024-07-31
1,529,737 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-08-01 ~ 2024-07-31
Computers
332023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Development expenditure
2,375 GBP2024-07-31
2,375 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,375 GBP2024-07-31
2,375 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Buildings
1,644,193 GBP2024-07-31
1,644,193 GBP2023-07-31
Motor vehicles
107,947 GBP2024-07-31
107,947 GBP2023-07-31
Furniture and fittings
83,056 GBP2024-07-31
66,548 GBP2023-07-31
Computers
112,109 GBP2024-07-31
101,979 GBP2023-07-31
Other
1,117,274 GBP2024-07-31
741,005 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
9,096 GBP2023-07-31
Furniture and fittings
6,450 GBP2023-07-31
Computers
60,903 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
19,417 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
15,132 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,228 GBP2024-07-31
Furniture and fittings
17,735 GBP2024-07-31
Computers
80,320 GBP2024-07-31
Other
461,319 GBP2024-07-31
Property, Plant & Equipment
Buildings
1,594,867 GBP2024-07-31
1,611,310 GBP2023-07-31
Motor vehicles
83,719 GBP2024-07-31
98,851 GBP2023-07-31
Furniture and fittings
65,321 GBP2024-07-31
60,098 GBP2023-07-31
Computers
31,789 GBP2024-07-31
41,076 GBP2023-07-31
Other
655,955 GBP2024-07-31
373,992 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,064,579 GBP2024-07-31
2,661,672 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
476,346 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
73,777 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
82,805 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
632,928 GBP2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
83,718 GBP2024-07-31
98,851 GBP2023-07-31
Under hire purchased contracts or finance leases
570,429 GBP2024-07-31
332,042 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
245,805 GBP2024-07-31
138,395 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
1,071,458 GBP2024-07-31
962,087 GBP2023-07-31
Other Debtors
Current
22,095 GBP2024-07-31
6,938 GBP2023-07-31
Prepayments/Accrued Income
Current
73,073 GBP2024-07-31
27,379 GBP2023-07-31
Cash and Cash Equivalents
201,128 GBP2024-07-31
311,453 GBP2023-07-31
Bank Borrowings
Current
82,080 GBP2024-07-31
77,386 GBP2023-07-31
Other Remaining Borrowings
Current
15,274 GBP2024-07-31
16,817 GBP2023-07-31
Trade Creditors/Trade Payables
Current
348,000 GBP2024-07-31
62,172 GBP2023-07-31
Corporation Tax Payable
Current
55,859 GBP2024-07-31
53,212 GBP2023-07-31
Taxation/Social Security Payable
Current
17,236 GBP2024-07-31
13,954 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
136,066 GBP2024-07-31
62,481 GBP2023-07-31
Other Creditors
Current
30,279 GBP2024-07-31
48,777 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
531,000 GBP2024-07-31
326,851 GBP2023-07-31
Creditors
Current
1,215,794 GBP2024-07-31
661,650 GBP2023-07-31
Bank Borrowings
Non-current
969,744 GBP2024-07-31
1,050,109 GBP2023-07-31
Other Remaining Borrowings
Non-current
15,272 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
397,297 GBP2024-07-31
256,041 GBP2023-07-31
Creditors
Non-current
1,367,041 GBP2024-07-31
1,321,422 GBP2023-07-31
Bank Borrowings
Non-current, Between one and two years
89,071 GBP2024-07-31
Non-current, Between two and five year
117,696 GBP2024-07-31
Between two and five year, Non-current
164,286 GBP2023-07-31
Total Borrowings
1,067,098 GBP2024-07-31
1,159,584 GBP2023-07-31
Minimum gross finance lease payments owing
598,271 GBP2024-07-31
328,524 GBP2023-07-31
Net Deferred Tax Liability/Asset
-188,265 GBP2024-07-31
-118,790 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-69,475 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-188,265 GBP2024-07-31
-118,790 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
286,649 GBP2024-07-31
247,824 GBP2023-07-31
Between one and five year
721,721 GBP2024-07-31
804,867 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,008,370 GBP2024-07-31
1,052,691 GBP2023-07-31