Cost of Sales
-8,137,380 GBP2023-08-01 ~ 2024-05-31
-5,092,741 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-14,136,579 GBP2023-08-01 ~ 2024-05-31
-6,796,752 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
3,500,405 GBP2023-08-01 ~ 2024-05-31
4,610,561 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-08-01 ~ 2024-05-31
0 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
3,500,405 GBP2023-08-01 ~ 2024-05-31
4,610,561 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
2,815,412 GBP2024-05-31
2,186,106 GBP2023-07-31
Property, Plant & Equipment
2,426,603 GBP2024-05-31
1,249,419 GBP2023-07-31
Fixed Assets
5,242,015 GBP2024-05-31
3,435,525 GBP2023-07-31
Debtors
18,648,313 GBP2024-05-31
9,490,166 GBP2023-07-31
Cash at bank and in hand
8,179,531 GBP2024-05-31
1,476,783 GBP2023-07-31
Current Assets
26,827,844 GBP2024-05-31
10,966,949 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-19,703,999 GBP2024-05-31
-5,479,404 GBP2023-07-31
Net Current Assets/Liabilities
7,123,845 GBP2024-05-31
5,487,545 GBP2023-07-31
Total Assets Less Current Liabilities
12,365,860 GBP2024-05-31
8,923,070 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-05-31
-57,615 GBP2023-07-31
Net Assets/Liabilities
12,207,659 GBP2024-05-31
8,707,254 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
12,207,559 GBP2024-05-31
8,707,154 GBP2023-07-31
4,096,593 GBP2022-07-31
Equity
12,207,659 GBP2024-05-31
8,707,254 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
3,500,405 GBP2023-08-01 ~ 2024-05-31
4,610,561 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
1092023-08-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,007,786 GBP2024-05-31
1,480,983 GBP2023-07-31
Other
867,834 GBP2024-05-31
740,594 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,875,620 GBP2024-05-31
2,221,577 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
820,508 GBP2024-05-31
577,979 GBP2023-07-31
Other
628,509 GBP2024-05-31
394,179 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,449,017 GBP2024-05-31
972,158 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
242,529 GBP2023-08-01 ~ 2024-05-31
Other
234,330 GBP2023-08-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
476,859 GBP2023-08-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
2,187,278 GBP2024-05-31
903,004 GBP2023-07-31
Other
239,325 GBP2024-05-31
346,415 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
55,163 GBP2024-05-31
37,661 GBP2023-07-31
Amounts Owed By Related Parties
7,262,711 GBP2024-05-31
Current
6,083,704 GBP2023-07-31
Prepayments/Accrued Income
Current
11,330,439 GBP2024-05-31
3,367,781 GBP2023-07-31
Trade Creditors/Trade Payables
Current
267,229 GBP2024-05-31
384,218 GBP2023-07-31
Corporation Tax Payable
Current
147,179 GBP2024-05-31
254,469 GBP2023-07-31
Other Taxation & Social Security Payable
Current
552,515 GBP2024-05-31
248,195 GBP2023-07-31