Average Number of Employees
82023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Intangible Assets
2,053,750 GBP2024-07-31
2,208,750 GBP2023-07-31
Property, Plant & Equipment
907,879 GBP2024-07-31
402,916 GBP2023-07-31
Fixed Assets
2,961,629 GBP2024-07-31
2,611,666 GBP2023-07-31
Debtors
Current
9,293,358 GBP2024-07-31
7,801,357 GBP2023-07-31
Cash at bank and in hand
20,784 GBP2024-07-31
9,741 GBP2023-07-31
Current Assets
9,314,142 GBP2024-07-31
7,811,098 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-474,627 GBP2023-07-31
Net Current Assets/Liabilities
7,798,511 GBP2024-07-31
7,336,471 GBP2023-07-31
Total Assets Less Current Liabilities
10,760,140 GBP2024-07-31
9,948,137 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-238,091 GBP2024-07-31
Net Assets/Liabilities
10,330,069 GBP2024-07-31
9,840,879 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Share premium
7,499,900 GBP2024-07-31
7,499,900 GBP2023-07-31
Retained earnings (accumulated losses)
2,829,969 GBP2024-07-31
2,340,779 GBP2023-07-31
Equity
10,330,069 GBP2024-07-31
9,840,879 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-08-01 ~ 2024-07-31
Motor vehicles
252023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
3,100,000 GBP2024-07-31
3,100,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,046,250 GBP2024-07-31
891,250 GBP2023-07-31
Intangible Assets
Goodwill
2,053,750 GBP2024-07-31
2,208,750 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,486,275 GBP2024-07-31
836,775 GBP2023-07-31
Motor vehicles
237,054 GBP2024-07-31
187,459 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,723,329 GBP2024-07-31
1,024,234 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
540,088 GBP2023-07-31
Motor vehicles
81,230 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
621,318 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
194,132 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
707,663 GBP2024-07-31
Motor vehicles
107,787 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
815,450 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
778,612 GBP2024-07-31
296,687 GBP2023-07-31
Motor vehicles
129,267 GBP2024-07-31
106,229 GBP2023-07-31
Under hire purchased contracts or finance leases, Plant and equipment
501,375 GBP2024-07-31
Plant and equipment, Under hire purchased contracts or finance leases
261,755 GBP2023-07-31
Under hire purchased contracts or finance leases, Motor vehicles
63,183 GBP2024-07-31
84,244 GBP2023-07-31
Under hire purchased contracts or finance leases
564,558 GBP2024-07-31
345,999 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
286,236 GBP2024-07-31
40,400 GBP2023-07-31
Other Debtors
Current
9,007,122 GBP2024-07-31
7,648,799 GBP2023-07-31
Prepayments/Accrued Income
Current
112,158 GBP2023-07-31
Cash and Cash Equivalents
20,784 GBP2024-07-31
9,741 GBP2023-07-31
Trade Creditors/Trade Payables
Current
17,060 GBP2023-07-31
Corporation Tax Payable
Current
88,887 GBP2024-07-31
131,883 GBP2023-07-31
Taxation/Social Security Payable
Current
115,317 GBP2024-07-31
49,818 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
186,982 GBP2024-07-31
51,188 GBP2023-07-31
Other Creditors
Current
1,120,445 GBP2024-07-31
220,678 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-07-31
4,000 GBP2023-07-31
Creditors
Current
1,515,631 GBP2024-07-31
474,627 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
238,091 GBP2024-07-31
45,517 GBP2023-07-31
Creditors
Non-current
238,091 GBP2024-07-31
45,517 GBP2023-07-31
Minimum gross finance lease payments owing
466,503 GBP2024-07-31
109,905 GBP2023-07-31
Net Deferred Tax Liability/Asset
191,980 GBP2024-07-31
61,741 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
130,239 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
191,980 GBP2024-07-31
61,741 GBP2023-07-31