Property, Plant & Equipment
908,584 GBP2024-07-31
858,688 GBP2023-07-31
Debtors
2,128,173 GBP2024-07-31
2,307,577 GBP2023-07-31
Cash at bank and in hand
5,957,561 GBP2024-07-31
1,592,446 GBP2023-07-31
Current Assets
8,091,501 GBP2024-07-31
3,905,790 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-5,065,307 GBP2024-07-31
-2,636,609 GBP2023-07-31
Net Current Assets/Liabilities
3,026,194 GBP2024-07-31
1,269,181 GBP2023-07-31
Total Assets Less Current Liabilities
3,934,778 GBP2024-07-31
2,127,869 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-373,760 GBP2023-07-31
Net Assets/Liabilities
3,567,544 GBP2024-07-31
1,590,958 GBP2023-07-31
Equity
Called up share capital
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Share premium
45,942 GBP2024-07-31
45,942 GBP2023-07-31
Retained earnings (accumulated losses)
3,471,602 GBP2024-07-31
1,495,016 GBP2023-07-31
Equity
3,567,544 GBP2024-07-31
1,590,958 GBP2023-07-31
Average Number of Employees
702023-08-01 ~ 2024-07-31
382022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
1,610,012 GBP2024-07-31
1,357,516 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-86,450 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
701,428 GBP2024-07-31
498,828 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
271,644 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-69,044 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
908,584 GBP2024-07-31
858,688 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-07-31
135 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
355 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Current
812,642 GBP2024-07-31
920,384 GBP2023-07-31
Prepayments/Accrued Income
Current
16,340 GBP2024-07-31
686 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
2,128,173 GBP2024-07-31
2,307,577 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
216,935 GBP2024-07-31
237,241 GBP2023-07-31
Trade Creditors/Trade Payables
Current
408,379 GBP2024-07-31
341,123 GBP2023-07-31
Amounts owed to group undertakings
Current
1,046,172 GBP2024-07-31
1,046,172 GBP2023-07-31
Corporation Tax Payable
Current
767,440 GBP2024-07-31
177,407 GBP2023-07-31
Other Taxation & Social Security Payable
Current
157,766 GBP2024-07-31
95,802 GBP2023-07-31
Other Creditors
Current
137,643 GBP2024-07-31
135,124 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,330,972 GBP2024-07-31
603,740 GBP2023-07-31
Creditors
Current
5,065,307 GBP2024-07-31
2,636,609 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
252,184 GBP2024-07-31
373,760 GBP2023-07-31