Property, Plant & Equipment
1,249,419 GBP2023-07-31
932,871 GBP2022-07-31
Debtors
7,616,392 GBP2023-07-31
4,168,747 GBP2022-07-31
Cash at bank and in hand
1,476,783 GBP2023-07-31
1,727,551 GBP2022-07-31
Current Assets
9,093,175 GBP2023-07-31
5,896,298 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-5,479,404 GBP2023-07-31
-2,491,090 GBP2022-07-31
Net Current Assets/Liabilities
3,613,771 GBP2023-07-31
3,405,208 GBP2022-07-31
Total Assets Less Current Liabilities
4,863,190 GBP2023-07-31
4,338,079 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-57,615 GBP2023-07-31
-83,224 GBP2022-07-31
Net Assets/Liabilities
4,647,374 GBP2023-07-31
4,096,654 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
4,647,274 GBP2023-07-31
4,096,554 GBP2022-07-31
3,892,350 GBP2021-07-31
Equity
4,647,374 GBP2023-07-31
4,096,654 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
550,681 GBP2022-08-01 ~ 2023-07-31
204,204 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
550,681 GBP2022-08-01 ~ 2023-07-31
204,204 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
622022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,480,983 GBP2023-07-31
1,142,648 GBP2022-07-31
Other
740,594 GBP2023-07-31
727,674 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,221,577 GBP2023-07-31
1,870,322 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
577,979 GBP2023-07-31
548,532 GBP2022-07-31
Other
394,179 GBP2023-07-31
388,919 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
972,158 GBP2023-07-31
937,451 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,447 GBP2022-08-01 ~ 2023-07-31
Other
5,260 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,707 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
903,004 GBP2023-07-31
594,116 GBP2022-07-31
Other
346,415 GBP2023-07-31
338,755 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
37,661 GBP2023-07-31
4,250 GBP2022-07-31
Amounts Owed By Related Parties
6,083,704 GBP2023-07-31
Current
3,937,518 GBP2022-07-31
Prepayments/Accrued Income
Current
1,494,007 GBP2023-07-31
225,959 GBP2022-07-31
Trade Creditors/Trade Payables
Current
384,218 GBP2023-07-31
1,064,518 GBP2022-07-31
Corporation Tax Payable
Current
254,469 GBP2023-07-31
256,469 GBP2022-07-31
Other Taxation & Social Security Payable
Current
248,195 GBP2023-07-31
50,314 GBP2022-07-31