Intangible Assets
687,330 GBP2024-07-31
399,057 GBP2023-07-31
Property, Plant & Equipment
228,216 GBP2024-07-31
280,156 GBP2023-07-31
Fixed Assets
915,546 GBP2024-07-31
679,213 GBP2023-07-31
Debtors
1,299,997 GBP2024-07-31
71,308 GBP2023-07-31
Cash at bank and in hand
1,830,915 GBP2024-07-31
110 GBP2023-07-31
Current Assets
3,130,912 GBP2024-07-31
71,418 GBP2023-07-31
Creditors
-536,682 GBP2024-07-31
-364,918 GBP2023-07-31
Net Current Assets/Liabilities
2,594,230 GBP2024-07-31
-293,500 GBP2023-07-31
Total Assets Less Current Liabilities
3,509,776 GBP2024-07-31
385,713 GBP2023-07-31
Net Assets/Liabilities
-616,237 GBP2024-07-31
17,065 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
-617,237 GBP2024-07-31
16,065 GBP2023-07-31
Average Number of Employees
252023-08-01 ~ 2024-07-31
242022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
943,981 GBP2024-07-31
585,175 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
256,651 GBP2024-07-31
186,118 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
70,533 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
687,330 GBP2024-07-31
399,057 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
160,889 GBP2024-07-31
160,889 GBP2023-07-31
Motor vehicles
129,990 GBP2024-07-31
157,836 GBP2023-07-31
Furniture and fittings
16,919 GBP2024-07-31
14,929 GBP2023-07-31
Computers
41,758 GBP2024-07-31
39,110 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
349,556 GBP2024-07-31
372,764 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,846 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-27,846 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,698 GBP2024-07-31
15,480 GBP2023-07-31
Motor vehicles
61,284 GBP2024-07-31
44,342 GBP2023-07-31
Furniture and fittings
14,940 GBP2024-07-31
14,305 GBP2023-07-31
Computers
26,418 GBP2024-07-31
18,481 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,340 GBP2024-07-31
92,608 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,218 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
32,497 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
635 GBP2023-08-01 ~ 2024-07-31
Computers
7,937 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,287 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,555 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,555 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
142,191 GBP2024-07-31
145,409 GBP2023-07-31
Motor vehicles
68,706 GBP2024-07-31
113,494 GBP2023-07-31
Furniture and fittings
1,979 GBP2024-07-31
624 GBP2023-07-31
Computers
15,340 GBP2024-07-31
20,629 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
360 GBP2024-07-31
Prepayments/Accrued Income
Current
26,237 GBP2024-07-31
2,691 GBP2023-07-31
Other Debtors
Current
16,563 GBP2024-07-31
2,640 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
15,547 GBP2024-07-31
13,691 GBP2023-07-31
Trade Creditors/Trade Payables
Current
25,265 GBP2024-07-31
18,353 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
123,263 GBP2023-07-31
Other Remaining Borrowings
Current
50,999 GBP2023-07-31
Corporation Tax Payable
Current
72,545 GBP2023-07-31
Other Taxation & Social Security Payable
Current
30,279 GBP2024-07-31
18,876 GBP2023-07-31
Amount of value-added tax that is payable
Current
30,250 GBP2024-07-31
35,006 GBP2023-07-31
Other Creditors
Current
7,746 GBP2024-07-31
13,417 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
30,555 GBP2024-07-31
15,833 GBP2023-07-31
Amounts owed to directors
Current
132 GBP2023-07-31
Creditors
Current
536,682 GBP2024-07-31
364,918 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
82,058 GBP2024-07-31
98,242 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
154,753 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,547 GBP2024-07-31
13,691 GBP2023-07-31
Between one and five year
82,058 GBP2024-07-31
98,242 GBP2023-07-31
Minimum gross finance lease payments owing
97,605 GBP2024-07-31
111,933 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
97,605 GBP2024-07-31
111,933 GBP2023-07-31