Average Number of Employees
162023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Intangible Assets
15,998 GBP2024-07-31
20,562 GBP2023-07-31
Property, Plant & Equipment
97,640 GBP2024-07-31
20,971 GBP2023-07-31
Fixed Assets
113,638 GBP2024-07-31
41,533 GBP2023-07-31
Total Inventories
174,097 GBP2024-07-31
109,987 GBP2023-07-31
Debtors
Current
1,079,336 GBP2024-07-31
805,797 GBP2023-07-31
Cash at bank and in hand
3,691,211 GBP2024-07-31
1,017,557 GBP2023-07-31
Current Assets
4,944,644 GBP2024-07-31
1,933,341 GBP2023-07-31
Net Current Assets/Liabilities
2,962,969 GBP2024-07-31
921,621 GBP2023-07-31
Net Assets/Liabilities
3,076,607 GBP2024-07-31
963,154 GBP2023-07-31
Property, Plant & Equipment - Depreciation Expense
34,151 GBP2023-08-01 ~ 2024-07-31
7,776 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
7,696 GBP2024-07-31
7,696 GBP2023-07-31
Development expenditure
19,997 GBP2024-07-31
19,997 GBP2023-07-31
Intangible Assets - Gross Cost
27,693 GBP2024-07-31
27,693 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,696 GBP2024-07-31
5,131 GBP2023-07-31
Development expenditure
3,999 GBP2024-07-31
2,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
11,695 GBP2024-07-31
7,131 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,565 GBP2023-08-01 ~ 2024-07-31
Development expenditure
1,999 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
4,564 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Development expenditure
15,998 GBP2024-07-31
17,997 GBP2023-07-31
Goodwill
2,565 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,369 GBP2024-07-31
5,534 GBP2023-07-31
Motor vehicles
135,251 GBP2024-07-31
26,266 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
142,620 GBP2024-07-31
31,800 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,813 GBP2024-07-31
2,356 GBP2023-07-31
Motor vehicles
40,167 GBP2024-07-31
8,473 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,980 GBP2024-07-31
10,829 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,457 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
31,694 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,151 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,556 GBP2024-07-31
3,178 GBP2023-07-31
Motor vehicles
95,084 GBP2024-07-31
17,793 GBP2023-07-31
Other types of inventories not specified separately
174,097 GBP2024-07-31
109,987 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
948,975 GBP2024-07-31
781,287 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
69,019 GBP2024-07-31
21,490 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,079,336 GBP2024-07-31
805,797 GBP2023-07-31