74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
1,271,950 GBP2024-07-31
1,439,804 GBP2023-07-31
Property, Plant & Equipment
648,339 GBP2024-07-31
680,740 GBP2023-07-31
Fixed Assets
1,920,289 GBP2024-07-31
2,120,544 GBP2023-07-31
Total Inventories
300,000 GBP2024-07-31
300,000 GBP2023-07-31
Debtors
2,359,060 GBP2024-07-31
1,460,471 GBP2023-07-31
Cash at bank and in hand
160,255 GBP2024-07-31
20,345 GBP2023-07-31
Current Assets
2,819,315 GBP2024-07-31
1,780,816 GBP2023-07-31
Net Current Assets/Liabilities
1,809,662 GBP2024-07-31
814,877 GBP2023-07-31
Total Assets Less Current Liabilities
3,729,951 GBP2024-07-31
2,935,421 GBP2023-07-31
Creditors
Amounts falling due after one year
-1,928,272 GBP2024-07-31
-1,362,148 GBP2023-07-31
Net Assets/Liabilities
1,801,679 GBP2024-07-31
1,573,273 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
2,070,537 GBP2024-07-31
2,070,537 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
798,587 GBP2024-07-31
630,733 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
167,854 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
1,271,950 GBP2024-07-31
1,439,804 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
672,520 GBP2024-07-31
672,520 GBP2023-07-31
Motor vehicles
110,210 GBP2024-07-31
110,210 GBP2023-07-31
Furniture and fittings
7,000 GBP2024-07-31
7,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
789,730 GBP2024-07-31
789,730 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,701 GBP2024-07-31
67,251 GBP2023-07-31
Motor vehicles
53,690 GBP2024-07-31
34,739 GBP2023-07-31
Furniture and fittings
7,000 GBP2024-07-31
7,000 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,391 GBP2024-07-31
108,990 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,450 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
18,951 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,401 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
591,819 GBP2024-07-31
605,269 GBP2023-07-31
Motor vehicles
56,520 GBP2024-07-31
75,471 GBP2023-07-31
Finished Goods/Goods for Resale
300,000 GBP2024-07-31
300,000 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
132,547 GBP2024-07-31
108,684 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
719,440 GBP2024-07-31
438,222 GBP2023-07-31
Debtors
Amounts falling due within one year
851,987 GBP2024-07-31
546,906 GBP2023-07-31
Other Debtors
Amounts falling due after one year
1,498,073 GBP2024-07-31
904,565 GBP2023-07-31
Debtors
Amounts falling due after one year
1,507,073 GBP2024-07-31
913,565 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
223,588 GBP2024-07-31
84,286 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
473,278 GBP2024-07-31
301,801 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
306,285 GBP2024-07-31
392,867 GBP2023-07-31
Other Creditors
Amounts falling due within one year
60,602 GBP2024-07-31
12,061 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
3,511 GBP2024-07-31
199,194 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
17,700 GBP2024-07-31
20,000 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
1,928,272 GBP2024-07-31
1,362,148 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
0.50 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
0.50 GBP2023-08-01 ~ 2024-07-31
0.50 GBP2022-08-01 ~ 2023-07-31
Number of shares allotted
Class 2 ordinary share
1 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 2 ordinary share
0.50 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 2 ordinary share
0.50 GBP2023-08-01 ~ 2024-07-31
0.50 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
482023-08-01 ~ 2024-07-31
342022-08-01 ~ 2023-07-31