Intangible Assets
1,586,635 GBP2023-07-31
1,553,035 GBP2022-07-31
Property, Plant & Equipment
1,027,608 GBP2023-07-31
720,763 GBP2022-07-31
Fixed Assets
2,614,243 GBP2023-07-31
2,273,798 GBP2022-07-31
Debtors
Current
441,059 GBP2023-07-31
359,496 GBP2022-07-31
Cash at bank and in hand
67,950 GBP2023-07-31
11,401 GBP2022-07-31
Current Assets
509,009 GBP2023-07-31
370,897 GBP2022-07-31
Net Current Assets/Liabilities
-64,420 GBP2023-07-31
15,456 GBP2022-07-31
Total Assets Less Current Liabilities
2,549,823 GBP2023-07-31
2,289,254 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-1,521,582 GBP2023-07-31
-1,369,610 GBP2022-07-31
Net Assets/Liabilities
1,028,241 GBP2023-07-31
919,644 GBP2022-07-31
Average Number of Employees
202022-08-01 ~ 2023-07-31
182021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation Expense
336,588 GBP2022-08-01 ~ 2023-07-31
229,261 GBP2021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
1,586,635 GBP2023-07-31
1,553,035 GBP2022-07-31
Intangible Assets - Gross Cost
1,586,635 GBP2023-07-31
1,553,035 GBP2022-07-31
Intangible Assets
Goodwill
1,586,635 GBP2023-07-31
1,553,035 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,987 GBP2023-07-31
32,987 GBP2022-07-31
Tools/Equipment for furniture and fittings
129,626 GBP2023-07-31
93,754 GBP2022-07-31
Motor vehicles
1,581,778 GBP2023-07-31
1,225,138 GBP2022-07-31
Other
412,572 GBP2023-07-31
291,432 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,156,963 GBP2023-07-31
1,643,311 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-235,280 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-235,280 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
89,125 GBP2023-07-31
74,616 GBP2022-07-31
Motor vehicles
799,115 GBP2023-07-31
667,999 GBP2022-07-31
Other
241,115 GBP2023-07-31
179,933 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,129,355 GBP2023-07-31
922,548 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,509 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
260,897 GBP2022-08-01 ~ 2023-07-31
Other
61,182 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
336,588 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-129,781 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-129,781 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
32,987 GBP2023-07-31
32,987 GBP2022-07-31
Tools/Equipment for furniture and fittings
40,501 GBP2023-07-31
19,138 GBP2022-07-31
Motor vehicles
782,663 GBP2023-07-31
557,139 GBP2022-07-31
Other
171,457 GBP2023-07-31
111,499 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
135,549 GBP2023-07-31
59,102 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
305,510 GBP2023-07-31
300,394 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
441,059 GBP2023-07-31
359,496 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
277,956 GBP2023-07-31
204,081 GBP2022-07-31
Non-current, Amounts falling due after one year
1,521,582 GBP2023-07-31
1,369,610 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-07-31
1 shares2022-07-31
Director Remuneration
12,045 GBP2022-08-01 ~ 2023-07-31
11,515 GBP2021-08-01 ~ 2022-07-31
Bank Borrowings
Non-current
190,019 GBP2023-07-31
240,018 GBP2022-07-31
Other Remaining Borrowings
Non-current
968,927 GBP2023-07-31
968,927 GBP2022-07-31
Total Borrowings
Non-current
1,521,582 GBP2023-07-31
1,369,610 GBP2022-07-31
Bank Overdrafts
Current
2,019 GBP2022-07-31
Total Borrowings
Current
277,956 GBP2023-07-31
204,081 GBP2022-07-31