Average Number of Employees
252023-08-01 ~ 2024-07-31
352022-08-01 ~ 2023-07-31
Intangible Assets
68,883 GBP2024-07-31
74,812 GBP2023-07-31
Property, Plant & Equipment
178,040 GBP2024-07-31
246,140 GBP2023-07-31
Fixed Assets
246,923 GBP2024-07-31
320,952 GBP2023-07-31
Total Inventories
10,048 GBP2024-07-31
4,550 GBP2023-07-31
Debtors
844,278 GBP2024-07-31
641,676 GBP2023-07-31
Cash at bank and in hand
82,335 GBP2024-07-31
14,321 GBP2023-07-31
Current Assets
936,661 GBP2024-07-31
660,547 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,628,549 GBP2024-07-31
-1,118,138 GBP2023-07-31
Net Current Assets/Liabilities
-691,888 GBP2024-07-31
-457,591 GBP2023-07-31
Total Assets Less Current Liabilities
-444,965 GBP2024-07-31
-136,639 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-143,875 GBP2024-07-31
-300,309 GBP2023-07-31
Net Assets/Liabilities
-588,840 GBP2024-07-31
-436,948 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-08-01
Retained earnings (accumulated losses)
-588,940 GBP2024-07-31
-437,048 GBP2023-07-31
-514,691 GBP2022-08-01
Equity
-588,840 GBP2024-07-31
-436,948 GBP2023-07-31
-514,591 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
-151,892 GBP2023-08-01 ~ 2024-07-31
77,643 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-151,892 GBP2023-08-01 ~ 2024-07-31
77,643 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Computer software
12,062 GBP2024-07-31
10,797 GBP2023-07-31
Goodwill
100,000 GBP2024-07-31
100,000 GBP2023-07-31
Intangible Assets - Gross Cost
112,062 GBP2024-07-31
110,797 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
32,311 GBP2024-07-31
25,641 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
43,179 GBP2024-07-31
35,985 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
7,194 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
67,689 GBP2024-07-31
74,359 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,789 GBP2024-07-31
116,134 GBP2023-07-31
Furniture and fittings
157,551 GBP2024-07-31
156,026 GBP2023-07-31
Office equipment
10,351 GBP2024-07-31
10,351 GBP2023-07-31
Computers
316 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
88,315 GBP2023-07-31
Furniture and fittings
113,392 GBP2023-07-31
Office equipment
7,891 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
23,653 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings, Owned/Freehold
31,452 GBP2023-08-01 ~ 2024-07-31
Computers, Owned/Freehold
11 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,968 GBP2024-07-31
Furniture and fittings
144,844 GBP2024-07-31
Office equipment
9,961 GBP2024-07-31
Computers
11 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
6,821 GBP2024-07-31
27,819 GBP2023-07-31
Furniture and fittings
12,707 GBP2024-07-31
42,634 GBP2023-07-31
Office equipment
390 GBP2024-07-31
2,461 GBP2023-07-31
Computers
305 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
518,014 GBP2024-07-31
513,518 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
267,380 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
72,594 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,974 GBP2024-07-31
Other Debtors
Non-current
60,780 GBP2024-07-31
60,780 GBP2023-07-31
Debtors
Non-current
60,780 GBP2024-07-31
60,780 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
6,828 GBP2024-07-31
6,597 GBP2023-07-31
Other Debtors
Current
738,145 GBP2024-07-31
516,752 GBP2023-07-31
Prepayments/Accrued Income
Current
38,525 GBP2024-07-31
57,547 GBP2023-07-31
Debtors
Current
844,278 GBP2024-07-31
641,676 GBP2023-07-31
Bank Overdrafts
-4,733 GBP2024-07-31
Cash and Cash Equivalents
77,602 GBP2024-07-31
14,321 GBP2023-07-31
Bank Overdrafts
Current
4,733 GBP2024-07-31
Bank Borrowings
Current
14,086 GBP2024-07-31
14,087 GBP2023-07-31
Trade Creditors/Trade Payables
Current
85,205 GBP2024-07-31
142,251 GBP2023-07-31
Amounts owed to group undertakings
Current
1,040,596 GBP2024-07-31
555,950 GBP2023-07-31
Taxation/Social Security Payable
Current
295,109 GBP2024-07-31
169,534 GBP2023-07-31
Other Creditors
Current
152,405 GBP2024-07-31
216,374 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
36,415 GBP2024-07-31
19,942 GBP2023-07-31
Creditors
Current
1,628,549 GBP2024-07-31
1,118,138 GBP2023-07-31
Bank Borrowings
Non-current
63,011 GBP2024-07-31
74,068 GBP2023-07-31
Other Remaining Borrowings
Non-current
80,864 GBP2024-07-31
226,241 GBP2023-07-31
Creditors
Non-current
143,875 GBP2024-07-31
300,309 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
14,086 GBP2024-07-31
14,087 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
14,086 GBP2024-07-31
14,087 GBP2023-07-31
Total Borrowings
157,961 GBP2024-07-31
314,396 GBP2023-07-31