Property, Plant & Equipment
1,497,764 GBP2024-07-31
1,576,671 GBP2023-07-31
Fixed Assets - Investments
3,025,958 GBP2024-07-31
0 GBP2023-07-31
Fixed Assets
4,523,722 GBP2024-07-31
1,576,671 GBP2023-07-31
Debtors
1,895,805 GBP2024-07-31
5,379,755 GBP2023-07-31
Cash at bank and in hand
434,186 GBP2024-07-31
3,460,837 GBP2023-07-31
Current Assets
2,361,366 GBP2024-07-31
8,902,085 GBP2023-07-31
Net Assets/Liabilities
5,422,134 GBP2024-07-31
7,172,829 GBP2023-07-31
Equity
Called up share capital
128 GBP2024-07-31
128 GBP2023-07-31
128 GBP2022-07-31
Share premium
2,000 GBP2024-07-31
0 GBP2023-07-31
0 GBP2022-07-31
Retained earnings (accumulated losses)
5,420,006 GBP2024-07-31
7,172,701 GBP2023-07-31
6,829,236 GBP2022-07-31
Profit/Loss
-203,113 GBP2023-08-01 ~ 2024-07-31
2,341,462 GBP2022-08-01 ~ 2023-07-31
Issue of Equity Instruments
Called up share capital
0 GBP2023-08-01 ~ 2024-07-31
Issue of Equity Instruments
2,000 GBP2023-08-01 ~ 2024-07-31
Equity
5,422,134 GBP2024-07-31
Average Number of Employees
452023-08-01 ~ 2024-07-31
462022-08-01 ~ 2023-07-31
Wages/Salaries
1,562,788 GBP2023-08-01 ~ 2024-07-31
1,517,898 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,644 GBP2023-08-01 ~ 2024-07-31
31,222 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
1,742,741 GBP2023-08-01 ~ 2024-07-31
1,849,890 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
906,559 GBP2024-07-31
813,788 GBP2023-07-31
Furniture and fittings
128,174 GBP2024-07-31
118,982 GBP2023-07-31
Motor vehicles
1,044,653 GBP2024-07-31
1,188,225 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,079,386 GBP2024-07-31
2,120,995 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-273,877 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-273,877 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
87,477 GBP2024-07-31
57,258 GBP2023-07-31
Furniture and fittings
65,672 GBP2024-07-31
50,047 GBP2023-07-31
Motor vehicles
428,473 GBP2024-07-31
437,019 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
581,622 GBP2024-07-31
544,324 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
30,219 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
15,625 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
130,132 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,976 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-138,678 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-138,678 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
819,082 GBP2024-07-31
756,530 GBP2023-07-31
Furniture and fittings
62,502 GBP2024-07-31
68,935 GBP2023-07-31
Motor vehicles
616,180 GBP2024-07-31
751,206 GBP2023-07-31
Investments in Subsidiaries
3,025,958 GBP2024-07-31
0 GBP2023-07-31
Trade Debtors/Trade Receivables
0 GBP2024-07-31
0 GBP2023-07-31
Amount of corporation tax that is recoverable
0 GBP2024-07-31
533,536 GBP2023-07-31
Other Debtors
Current
1,798,414 GBP2024-07-31
1,779,411 GBP2023-07-31
Prepayments/Accrued Income
Current
97,391 GBP2024-07-31
146,808 GBP2023-07-31
Other Debtors
Non-current
0 GBP2024-07-31
2,920,000 GBP2023-07-31
Corporation Tax Payable
Current
717,423 GBP2024-07-31
1,973,909 GBP2023-07-31
Other Creditors
Current
45,252 GBP2024-07-31
263,595 GBP2023-07-31
Creditors
Current
1,293,857 GBP2024-07-31
3,122,427 GBP2023-07-31