Average Number of Employees
232022-08-01 ~ 2023-07-31
142021-08-01 ~ 2022-07-31
Intangible Assets
1,173,045 GBP2023-07-31
1,245,604 GBP2022-07-31
Property, Plant & Equipment
172,202 GBP2023-07-31
148,002 GBP2022-07-31
Fixed Assets
1,345,247 GBP2023-07-31
1,393,606 GBP2022-07-31
Total Inventories
50,174 GBP2023-07-31
47,831 GBP2022-07-31
Debtors
Current
129,328 GBP2023-07-31
109,267 GBP2022-07-31
Cash at bank and in hand
108,115 GBP2023-07-31
226,845 GBP2022-07-31
Current Assets
287,617 GBP2023-07-31
383,943 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-731,458 GBP2023-07-31
-789,600 GBP2022-07-31
Net Current Assets/Liabilities
-443,841 GBP2023-07-31
-405,657 GBP2022-07-31
Total Assets Less Current Liabilities
901,406 GBP2023-07-31
987,949 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-944,732 GBP2023-07-31
-982,591 GBP2022-07-31
Net Assets/Liabilities
-76,045 GBP2023-07-31
-29,146 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-76,145 GBP2023-07-31
-29,246 GBP2022-07-31
Equity
-76,045 GBP2023-07-31
-29,146 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202022-08-01 ~ 2023-07-31
Furniture and fittings
152022-08-01 ~ 2023-07-31
Office equipment
252022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
1,451,188 GBP2023-07-31
1,451,188 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
278,143 GBP2023-07-31
205,584 GBP2022-07-31
Intangible Assets
Goodwill
1,173,045 GBP2023-07-31
1,245,604 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,490 GBP2023-07-31
60,490 GBP2022-07-31
Furniture and fittings
114,109 GBP2023-07-31
84,819 GBP2022-07-31
Office equipment
9,211 GBP2023-07-31
1,860 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
222,310 GBP2023-07-31
170,269 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
4,033 GBP2022-07-31
Furniture and fittings
16,466 GBP2022-07-31
Office equipment
583 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
22,267 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
11,291 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings, Owned/Freehold
13,165 GBP2022-08-01 ~ 2023-07-31
Office equipment, Owned/Freehold
1,460 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
27,841 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,324 GBP2023-07-31
Furniture and fittings
29,631 GBP2023-07-31
Office equipment
2,043 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,108 GBP2023-07-31
Property, Plant & Equipment
Motor vehicles
45,166 GBP2023-07-31
56,457 GBP2022-07-31
Furniture and fittings
84,478 GBP2023-07-31
68,353 GBP2022-07-31
Office equipment
7,168 GBP2023-07-31
1,277 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
111,778 GBP2023-07-31
93,897 GBP2022-07-31
Other Debtors
Current
15,565 GBP2023-07-31
14,162 GBP2022-07-31
Prepayments/Accrued Income
Current
1,985 GBP2023-07-31
1,208 GBP2022-07-31
Cash and Cash Equivalents
108,115 GBP2023-07-31
226,845 GBP2022-07-31
Bank Borrowings
Current
99,160 GBP2023-07-31
97,058 GBP2022-07-31
Other Remaining Borrowings
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
224,721 GBP2023-07-31
225,261 GBP2022-07-31
Taxation/Social Security Payable
Current
176 GBP2023-07-31
1,007 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
6,819 GBP2023-07-31
Other Creditors
Current
357,880 GBP2023-07-31
407,891 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
32,702 GBP2023-07-31
48,383 GBP2022-07-31
Creditors
Current
731,458 GBP2023-07-31
789,600 GBP2022-07-31
Bank Borrowings
Non-current
886,248 GBP2023-07-31
954,591 GBP2022-07-31
Other Remaining Borrowings
Non-current
17,742 GBP2023-07-31
28,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
40,742 GBP2023-07-31
Creditors
Non-current
944,732 GBP2023-07-31
982,591 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
99,160 GBP2023-07-31
97,058 GBP2022-07-31
Non-current, Between one and two years
70,534 GBP2023-07-31
68,344 GBP2022-07-31
Non-current, Between two and five year
226,431 GBP2023-07-31
219,112 GBP2022-07-31
Total Borrowings
1,013,149 GBP2023-07-31
1,089,649 GBP2022-07-31
Minimum gross finance lease payments owing
47,560 GBP2023-07-31
Net Deferred Tax Liability/Asset
32,719 GBP2023-07-31
34,504 GBP2022-07-31
7,057 GBP2021-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,785 GBP2022-08-01 ~ 2023-07-31
27,447 GBP2021-08-01 ~ 2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
32,719 GBP2023-07-31
34,504 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2023-07-31
24,000 GBP2022-07-31
Between one and five year
96,000 GBP2023-07-31
96,000 GBP2022-07-31
More than five year
168,000 GBP2023-07-31
192,000 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
288,000 GBP2023-07-31
312,000 GBP2022-07-31