Property, Plant & Equipment
394,040 GBP2024-07-31
166,869 GBP2023-07-31
Debtors
3,597,571 GBP2024-07-31
3,531,757 GBP2023-07-31
Cash at bank and in hand
9,464,031 GBP2024-07-31
5,466,816 GBP2023-07-31
Current Assets
13,061,602 GBP2024-07-31
8,998,573 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-5,133,298 GBP2024-07-31
-2,496,525 GBP2023-07-31
Net Current Assets/Liabilities
7,928,304 GBP2024-07-31
6,502,048 GBP2023-07-31
Total Assets Less Current Liabilities
8,322,344 GBP2024-07-31
6,668,917 GBP2023-07-31
Equity
Called up share capital
150 GBP2024-07-31
175 GBP2023-07-31
Retained earnings (accumulated losses)
8,322,194 GBP2024-07-31
6,668,742 GBP2023-07-31
Equity
8,322,344 GBP2024-07-31
6,668,917 GBP2023-07-31
Average Number of Employees
432023-08-01 ~ 2024-07-31
342022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
74,430 GBP2024-07-31
38,491 GBP2023-07-31
Plant and equipment
9,258 GBP2024-07-31
3,698 GBP2023-07-31
Furniture and fittings
82,283 GBP2024-07-31
70,506 GBP2023-07-31
Computers
188,054 GBP2024-07-31
163,813 GBP2023-07-31
Motor vehicles
251,563 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
605,588 GBP2024-07-31
276,508 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,444 GBP2024-07-31
6,548 GBP2023-07-31
Plant and equipment
2,745 GBP2024-07-31
1,026 GBP2023-07-31
Furniture and fittings
45,385 GBP2024-07-31
27,321 GBP2023-07-31
Computers
115,954 GBP2024-07-31
74,744 GBP2023-07-31
Motor vehicles
32,020 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,548 GBP2024-07-31
109,639 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,896 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,719 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
18,064 GBP2023-08-01 ~ 2024-07-31
Computers
41,210 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
32,020 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,909 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
58,986 GBP2024-07-31
31,943 GBP2023-07-31
Plant and equipment
6,513 GBP2024-07-31
2,672 GBP2023-07-31
Furniture and fittings
36,898 GBP2024-07-31
43,185 GBP2023-07-31
Computers
72,100 GBP2024-07-31
89,069 GBP2023-07-31
Motor vehicles
219,543 GBP2024-07-31
0 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,170,956 GBP2024-07-31
2,080,947 GBP2023-07-31
Other Debtors
Amounts falling due within one year
1,426,615 GBP2024-07-31
1,450,810 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
3,597,571 GBP2024-07-31
3,531,757 GBP2023-07-31
Trade Creditors/Trade Payables
Current
236,156 GBP2024-07-31
55,872 GBP2023-07-31
Corporation Tax Payable
Current
708,684 GBP2024-07-31
771,122 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,330,691 GBP2024-07-31
826,134 GBP2023-07-31
Other Creditors
Current
2,857,767 GBP2024-07-31
843,397 GBP2023-07-31
Creditors
Current
5,133,298 GBP2024-07-31
2,496,525 GBP2023-07-31
Equity
Called up share capital
150 GBP2024-07-31
175 GBP2023-07-31