Intangible Assets
555,000 GBP2024-07-31
625,000 GBP2023-07-31
Property, Plant & Equipment
281,742 GBP2024-07-31
76,148 GBP2023-07-31
Fixed Assets
836,742 GBP2024-07-31
701,148 GBP2023-07-31
Debtors
457,739 GBP2024-07-31
300,674 GBP2023-07-31
Cash at bank and in hand
153,450 GBP2024-07-31
58,730 GBP2023-07-31
Current Assets
733,706 GBP2024-07-31
468,399 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-999,956 GBP2024-07-31
Net Current Assets/Liabilities
-266,250 GBP2024-07-31
-223,351 GBP2023-07-31
Total Assets Less Current Liabilities
570,492 GBP2024-07-31
477,797 GBP2023-07-31
Net Assets/Liabilities
-131,326 GBP2024-07-31
-26,075 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
-131,526 GBP2024-07-31
-26,275 GBP2023-07-31
Equity
-131,326 GBP2024-07-31
-26,075 GBP2023-07-31
Average Number of Employees
232023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
700,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
145,000 GBP2024-07-31
75,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
70,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
555,000 GBP2024-07-31
625,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,372 GBP2024-07-31
50,534 GBP2023-07-31
Furniture and fittings
208,429 GBP2024-07-31
0 GBP2023-07-31
Motor vehicles
46,711 GBP2024-07-31
46,711 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
350,512 GBP2024-07-31
97,245 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,346 GBP2024-07-31
16,393 GBP2023-07-31
Furniture and fittings
24,378 GBP2024-07-31
0 GBP2023-07-31
Motor vehicles
14,046 GBP2024-07-31
4,704 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,770 GBP2024-07-31
21,097 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,953 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
24,378 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
9,342 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,673 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
65,026 GBP2024-07-31
34,141 GBP2023-07-31
Furniture and fittings
184,051 GBP2024-07-31
0 GBP2023-07-31
Motor vehicles
32,665 GBP2024-07-31
42,007 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
346,476 GBP2024-07-31
187,482 GBP2023-07-31
Other Debtors
Current
105,194 GBP2024-07-31
88,958 GBP2023-07-31
Prepayments/Accrued Income
Current
6,069 GBP2024-07-31
24,234 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
457,739 GBP2024-07-31
Amounts falling due within one year, Current
300,674 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
54,652 GBP2024-07-31
42,702 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
16,468 GBP2024-07-31
10,315 GBP2023-07-31
Trade Creditors/Trade Payables
Current
274,189 GBP2024-07-31
157,401 GBP2023-07-31
Other Taxation & Social Security Payable
Current
9,485 GBP2024-07-31
3,434 GBP2023-07-31
Other Creditors
Current
645,162 GBP2024-07-31
477,898 GBP2023-07-31
Creditors
Current
999,956 GBP2024-07-31
691,750 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
601,179 GBP2024-07-31
453,982 GBP2023-07-31
Other Creditors
Non-current
48,160 GBP2024-07-31
36,474 GBP2023-07-31
Creditors
Non-current
649,339 GBP2024-07-31
490,456 GBP2023-07-31