Intangible Assets
18,719 GBP2025-07-31
15,636 GBP2024-07-31
Property, Plant & Equipment
271,302 GBP2025-07-31
51,020 GBP2024-07-31
Fixed Assets
290,021 GBP2025-07-31
66,656 GBP2024-07-31
Debtors
Current
2,060,529 GBP2025-07-31
1,852,650 GBP2024-07-31
Cash at bank and in hand
2,501,333 GBP2025-07-31
2,119,378 GBP2024-07-31
Current Assets
4,561,862 GBP2025-07-31
3,972,028 GBP2024-07-31
Net Current Assets/Liabilities
2,087,704 GBP2025-07-31
1,565,281 GBP2024-07-31
Total Assets Less Current Liabilities
2,377,725 GBP2025-07-31
1,631,937 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-11,410 GBP2024-07-31
Net Assets/Liabilities
2,337,184 GBP2025-07-31
1,609,150 GBP2024-07-31
Average Number of Employees
622024-08-01 ~ 2025-07-31
472023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Development expenditure
31,985 GBP2025-07-31
22,535 GBP2024-07-31
Intangible Assets - Gross Cost
31,985 GBP2025-07-31
22,535 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
13,266 GBP2025-07-31
6,899 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
13,266 GBP2025-07-31
6,899 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
6,367 GBP2024-08-01 ~ 2025-07-31
Intangible Assets - Increase From Amortisation Charge for Year
6,367 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Development expenditure
18,719 GBP2025-07-31
15,636 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
210,871 GBP2025-07-31
36,056 GBP2024-07-31
Tools/Equipment for furniture and fittings
40,784 GBP2025-07-31
19,024 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
444,503 GBP2025-07-31
173,110 GBP2024-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-8,821 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
-215 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-9,160 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,328 GBP2025-07-31
30,543 GBP2024-07-31
Tools/Equipment for furniture and fittings
18,650 GBP2025-07-31
14,091 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,201 GBP2025-07-31
122,090 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,135 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
4,571 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,480 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-7,350 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
-12 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,369 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
168,543 GBP2025-07-31
5,513 GBP2024-07-31
Tools/Equipment for furniture and fittings
22,134 GBP2025-07-31
4,933 GBP2024-07-31
Trade Debtors/Trade Receivables
924,626 GBP2025-07-31
1,083,215 GBP2024-07-31
Other Debtors
75,094 GBP2025-07-31
50,202 GBP2024-07-31
Prepayments
1,060,809 GBP2025-07-31
719,233 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
2,060,529 GBP2025-07-31
Amounts falling due within one year, Current
1,852,650 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
10,505 GBP2025-07-31
Non-current, Amounts falling due after one year
11,410 GBP2024-07-31
Number of Shares Issued (Fully Paid)
1,071,600 shares2025-07-31
1,071,600 shares2024-07-31
Nominal value of allotted share capital
10,716 GBP2024-08-01 ~ 2025-07-31
10,716 GBP2023-08-01 ~ 2024-07-31
Bank Borrowings
Current
10,505 GBP2025-07-31
10,225 GBP2024-07-31
Non-current
885 GBP2025-07-31
11,410 GBP2024-07-31