Intangible Assets
399,057 GBP2023-07-31
457,575 GBP2022-07-31
Property, Plant & Equipment
280,156 GBP2023-07-31
258,817 GBP2022-07-31
Fixed Assets
679,213 GBP2023-07-31
716,392 GBP2022-07-31
Debtors
71,308 GBP2023-07-31
265,353 GBP2022-07-31
Cash at bank and in hand
110 GBP2023-07-31
12,716 GBP2022-07-31
Current Assets
71,418 GBP2023-07-31
278,069 GBP2022-07-31
Creditors
-364,918 GBP2023-07-31
-463,581 GBP2022-07-31
Net Current Assets/Liabilities
-293,500 GBP2023-07-31
-185,512 GBP2022-07-31
Total Assets Less Current Liabilities
385,713 GBP2023-07-31
530,880 GBP2022-07-31
Net Assets/Liabilities
17,065 GBP2023-07-31
137,696 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
16,065 GBP2023-07-31
136,696 GBP2022-07-31
Average Number of Employees
242022-08-01 ~ 2023-07-31
232021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
585,175 GBP2023-07-31
585,175 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
186,118 GBP2023-07-31
127,600 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
58,518 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
399,057 GBP2023-07-31
457,575 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
160,889 GBP2023-07-31
160,889 GBP2022-07-31
Motor vehicles
157,836 GBP2023-07-31
114,846 GBP2022-07-31
Furniture and fittings
14,929 GBP2023-07-31
14,198 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,480 GBP2023-07-31
12,262 GBP2022-07-31
Motor vehicles
44,342 GBP2023-07-31
11,784 GBP2022-07-31
Furniture and fittings
14,305 GBP2023-07-31
11,336 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,218 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
32,558 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
2,969 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
145,409 GBP2023-07-31
148,627 GBP2022-07-31
Motor vehicles
113,494 GBP2023-07-31
103,062 GBP2022-07-31
Furniture and fittings
624 GBP2023-07-31
2,862 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Computers
39,110 GBP2023-07-31
15,884 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
372,764 GBP2023-07-31
305,817 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
18,481 GBP2023-07-31
11,618 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,608 GBP2023-07-31
47,000 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,863 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,608 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Computers
20,629 GBP2023-07-31
4,266 GBP2022-07-31
Prepayments/Accrued Income
Current
2,691 GBP2023-07-31
14,862 GBP2022-07-31
Other Debtors
Current
2,640 GBP2023-07-31
247,108 GBP2022-07-31
Amounts owed by directors
Current
3,383 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
13,691 GBP2023-07-31
7,358 GBP2022-07-31
Trade Creditors/Trade Payables
Current
18,353 GBP2023-07-31
11,413 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
123,263 GBP2023-07-31
73,044 GBP2022-07-31
Other Remaining Borrowings
Current
50,999 GBP2023-07-31
182,910 GBP2022-07-31
Corporation Tax Payable
Current
72,545 GBP2023-07-31
Other Taxation & Social Security Payable
Current
18,876 GBP2023-07-31
93,433 GBP2022-07-31
Amount of value-added tax that is payable
Current
35,006 GBP2023-07-31
Other Creditors
Current
13,417 GBP2023-07-31
82,368 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
15,833 GBP2023-07-31
13,055 GBP2022-07-31
Amounts owed to directors
Current
132 GBP2023-07-31
Creditors
Current
364,918 GBP2023-07-31
463,581 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
98,242 GBP2023-07-31
74,593 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
154,753 GBP2023-07-31
279,122 GBP2022-07-31
Other Remaining Borrowings
Non-current
13,622 GBP2022-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,691 GBP2023-07-31
7,358 GBP2022-07-31
Between one and five year
98,242 GBP2023-07-31
74,593 GBP2022-07-31
Minimum gross finance lease payments owing
111,933 GBP2023-07-31
81,951 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
111,933 GBP2023-07-31
81,951 GBP2022-07-31