Intangible Assets
20,000 GBP2023-07-31
24,000 GBP2022-07-31
Property, Plant & Equipment
987,175 GBP2023-07-31
504,867 GBP2022-07-31
Fixed Assets
1,007,175 GBP2023-07-31
528,867 GBP2022-07-31
Debtors
463,496 GBP2023-07-31
415,780 GBP2022-07-31
Cash at bank and in hand
13,146 GBP2023-07-31
14,518 GBP2022-07-31
Current Assets
476,642 GBP2023-07-31
430,298 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,688,215 GBP2022-07-31
Net Current Assets/Liabilities
-1,450,725 GBP2023-07-31
-1,257,917 GBP2022-07-31
Total Assets Less Current Liabilities
-443,550 GBP2023-07-31
-729,050 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-593,967 GBP2023-07-31
Net Assets/Liabilities
-1,037,517 GBP2023-07-31
-1,066,409 GBP2022-07-31
Equity
Called up share capital
3 GBP2023-07-31
3 GBP2022-07-31
Retained earnings (accumulated losses)
-1,037,520 GBP2023-07-31
-1,066,412 GBP2022-07-31
Equity
-1,037,517 GBP2023-07-31
-1,066,409 GBP2022-07-31
Average Number of Employees
552022-08-01 ~ 2023-07-31
452021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-07-31
16,000 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
20,000 GBP2023-07-31
24,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Other
1,424,143 GBP2023-07-31
789,317 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Other
-37,468 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
436,968 GBP2023-07-31
284,450 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
173,360 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-20,842 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
987,175 GBP2023-07-31
504,867 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
314,596 GBP2023-07-31
273,860 GBP2022-07-31
Other Debtors
Amounts falling due within one year
148,900 GBP2023-07-31
141,920 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
463,496 GBP2023-07-31
Current, Amounts falling due within one year
415,780 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
9,929 GBP2023-07-31
9,648 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
242,744 GBP2023-07-31
118,613 GBP2022-07-31
Trade Creditors/Trade Payables
Current
149,291 GBP2023-07-31
166,394 GBP2022-07-31
Other Taxation & Social Security Payable
Current
1,378,352 GBP2023-07-31
1,233,379 GBP2022-07-31
Other Creditors
Current
147,051 GBP2023-07-31
160,181 GBP2022-07-31
Creditors
Current
1,927,367 GBP2023-07-31
1,688,215 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
19,081 GBP2023-07-31
29,128 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
574,886 GBP2023-07-31
308,231 GBP2022-07-31
Creditors
Non-current
593,967 GBP2023-07-31
337,359 GBP2022-07-31
Bank Borrowings
29,010 GBP2023-07-31
38,776 GBP2022-07-31
Total Borrowings
Current
9,929 GBP2023-07-31
9,648 GBP2022-07-31
Non-current
19,081 GBP2023-07-31
29,128 GBP2022-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
242,744 GBP2023-07-31
118,613 GBP2022-07-31
Minimum gross finance lease payments owing
817,630 GBP2023-07-31
426,844 GBP2022-07-31