Intangible Assets
425,200 GBP2024-07-31
459,533 GBP2023-07-31
Property, Plant & Equipment
10,358 GBP2024-07-31
8,688 GBP2023-07-31
Fixed Assets - Investments
1,132,577 GBP2024-07-31
1,132,577 GBP2023-07-31
Fixed Assets
1,568,135 GBP2024-07-31
1,600,798 GBP2023-07-31
Total Inventories
35,430 GBP2024-07-31
39,115 GBP2023-07-31
Debtors
144,974 GBP2024-07-31
115,430 GBP2023-07-31
Cash at bank and in hand
163,795 GBP2024-07-31
49,886 GBP2023-07-31
Current Assets
344,199 GBP2024-07-31
204,431 GBP2023-07-31
Net Current Assets/Liabilities
-180,257 GBP2024-07-31
-175,701 GBP2023-07-31
Total Assets Less Current Liabilities
1,387,878 GBP2024-07-31
1,425,097 GBP2023-07-31
Net Assets/Liabilities
37,939 GBP2024-07-31
-15,212 GBP2023-07-31
Equity
Called up share capital
300 GBP2024-07-31
300 GBP2023-07-31
Retained earnings (accumulated losses)
37,639 GBP2024-07-31
-15,512 GBP2023-07-31
Equity
37,939 GBP2024-07-31
-15,212 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
528,199 GBP2024-07-31
528,199 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
102,999 GBP2024-07-31
68,666 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
34,333 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
425,200 GBP2024-07-31
459,533 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,899 GBP2024-07-31
8,776 GBP2023-07-31
Vehicles
3,680 GBP2024-07-31
3,680 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
17,579 GBP2024-07-31
12,456 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,611 GBP2024-07-31
2,848 GBP2023-07-31
Vehicles
1,610 GBP2024-07-31
920 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,221 GBP2024-07-31
3,768 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,763 GBP2023-08-01 ~ 2024-07-31
Vehicles
690 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,453 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
8,288 GBP2024-07-31
5,928 GBP2023-07-31
Vehicles
2,070 GBP2024-07-31
2,760 GBP2023-07-31
Investments in Group Undertakings
1,132,577 GBP2024-07-31
1,132,577 GBP2023-07-31
Trade Debtors/Trade Receivables
144,974 GBP2024-07-31
115,430 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
102,727 GBP2024-07-31
115,921 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
181,565 GBP2024-07-31
145,156 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
258,424 GBP2024-07-31
173,312 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
-22,260 GBP2024-07-31
-57,756 GBP2023-07-31
Other Creditors
Amounts falling due within one year
4,000 GBP2024-07-31
3,499 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
740,204 GBP2024-07-31
778,098 GBP2023-07-31
Other Creditors
Amounts falling due after one year
609,735 GBP2024-07-31
662,211 GBP2023-07-31