Average Number of Employees
712023-08-01 ~ 2024-12-31
612022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
738,006 GBP2024-12-31
458,404 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
201,939 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
267,598 GBP2024-12-31
94,089 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
198,518 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
25,009 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
470,408 GBP2024-12-31
364,315 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,653 GBP2024-12-31
4,653 GBP2023-07-31
Property, Plant & Equipment
470,408 GBP2024-12-31
364,315 GBP2023-07-31
Fixed Assets - Investments
183 GBP2024-12-31
183 GBP2023-07-31
Fixed Assets
470,591 GBP2024-12-31
364,498 GBP2023-07-31
Debtors
50,089,566 GBP2024-12-31
52,437,634 GBP2023-07-31
Cash at bank and in hand
2,508,007 GBP2024-12-31
2,899,868 GBP2023-07-31
Current Assets
52,597,573 GBP2024-12-31
55,337,502 GBP2023-07-31
Creditors
Amounts falling due within one year
2,969,970 GBP2024-12-31
7,338,711 GBP2023-07-31
Net Current Assets/Liabilities
49,627,603 GBP2024-12-31
47,998,791 GBP2023-07-31
Total Assets Less Current Liabilities
50,098,194 GBP2024-12-31
48,363,289 GBP2023-07-31
Creditors
Amounts falling due after one year
49,595,592 GBP2024-12-31
48,032,346 GBP2023-07-31
Net Assets/Liabilities
497,949 GBP2024-12-31
326,290 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-07-31
10 GBP2022-07-31
Retained earnings (accumulated losses)
497,939 GBP2024-12-31
326,280 GBP2023-07-31
284,593 GBP2022-07-31
Equity
497,949 GBP2024-12-31
326,290 GBP2023-07-31
284,603 GBP2022-07-31
Profit/Loss
214,659 GBP2023-08-01 ~ 2024-12-31
41,687 GBP2022-08-01 ~ 2023-07-31
Retained earnings (accumulated losses)
214,659 GBP2023-08-01 ~ 2024-12-31
41,687 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
214,659 GBP2023-08-01 ~ 2024-12-31
41,687 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
214,659 GBP2023-08-01 ~ 2024-12-31
41,687 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-43,000 GBP2023-08-01 ~ 2024-12-31
Dividends Paid
-43,000 GBP2023-08-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-43,000 GBP2023-08-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
-43,000 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-08-01 ~ 2024-12-31
Motor vehicles
20.002023-08-01 ~ 2024-12-31
Computers
20.002023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
738,006 GBP2024-12-31
458,404 GBP2023-07-31
Property, Plant & Equipment - Disposals
-201,939 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,598 GBP2024-12-31
94,089 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,518 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,009 GBP2023-08-01 ~ 2024-12-31
Amounts invested in assets
Cost valuation, Non-current
183 GBP2024-12-31
Non-current
183 GBP2024-12-31
183 GBP2023-07-31
Trade Debtors/Trade Receivables
372,905 GBP2024-12-31
522,785 GBP2023-07-31
Prepayments/Accrued Income
867,128 GBP2024-12-31
968,186 GBP2023-07-31
Other Debtors
4,242,302 GBP2024-12-31
10,432,407 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
392,114 GBP2024-12-31
234,471 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,452,600 GBP2024-12-31
6,984,061 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
76,244 GBP2024-12-31
61,245 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
58,602 GBP2024-12-31
58,934 GBP2023-07-31
Amounts owed to directors
Amounts falling due within one year
9,610 GBP2024-12-31
Other Creditors
Amounts falling due within one year
980,800 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
49,464,172 GBP2024-12-31
47,902,249 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
131,420 GBP2024-12-31
130,097 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
58,602 GBP2024-12-31
58,934 GBP2023-07-31
Between one and five year
131,420 GBP2024-12-31
130,097 GBP2023-07-31
Minimum gross finance lease payments owing
190,022 GBP2024-12-31
189,031 GBP2023-07-31
Deferred Tax Liabilities
4,653 GBP2024-12-31
4,653 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 shares2023-08-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-12-31
10 shares2023-07-31