Intangible Assets
38,642 GBP2024-07-31
79,255 GBP2023-07-31
Property, Plant & Equipment
3,468 GBP2024-07-31
18,721 GBP2023-07-31
Fixed Assets
42,110 GBP2024-07-31
97,976 GBP2023-07-31
Debtors
6,875,627 GBP2024-07-31
5,505,932 GBP2023-07-31
Cash at bank and in hand
81,557 GBP2024-07-31
52,351 GBP2023-07-31
Current Assets
6,957,184 GBP2024-07-31
5,558,283 GBP2023-07-31
Net Current Assets/Liabilities
3,566,604 GBP2024-07-31
3,351,406 GBP2023-07-31
Total Assets Less Current Liabilities
3,608,714 GBP2024-07-31
3,449,382 GBP2023-07-31
Creditors
Amounts falling due after one year
-137,350 GBP2024-07-31
Net Assets/Liabilities
3,461,270 GBP2024-07-31
3,425,789 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
3,461,269 GBP2024-07-31
3,425,788 GBP2023-07-31
Equity
3,461,270 GBP2024-07-31
3,425,789 GBP2023-07-31
Average Number of Employees
352023-08-01 ~ 2024-07-31
322022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
384,017 GBP2024-07-31
384,017 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
345,375 GBP2024-07-31
304,762 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
40,613 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
38,642 GBP2024-07-31
79,255 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,016 GBP2024-07-31
84,525 GBP2023-07-31
Plant and equipment
59,604 GBP2024-07-31
59,604 GBP2023-07-31
Vehicles
38,073 GBP2024-07-31
38,073 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
182,693 GBP2024-07-31
182,202 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,388 GBP2024-07-31
74,236 GBP2023-07-31
Plant and equipment
57,764 GBP2024-07-31
51,251 GBP2023-07-31
Vehicles
38,073 GBP2024-07-31
37,994 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,225 GBP2024-07-31
163,481 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,152 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
6,513 GBP2023-08-01 ~ 2024-07-31
Vehicles
79 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,744 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,628 GBP2024-07-31
10,289 GBP2023-07-31
Plant and equipment
1,840 GBP2024-07-31
8,353 GBP2023-07-31
Vehicles
79 GBP2023-07-31
Trade Debtors/Trade Receivables
827 GBP2024-07-31
14,663 GBP2023-07-31
Other Debtors
67,612 GBP2024-07-31
72,480 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
1,711,404 GBP2024-07-31
666,938 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
845,908 GBP2024-07-31
453,355 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
198,541 GBP2024-07-31
303,015 GBP2023-07-31
Other Creditors
Amounts falling due within one year
634,727 GBP2024-07-31
783,569 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
137,350 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
28,648 GBP2024-07-31
98,724 GBP2023-07-31