Turnover/Revenue
1,712,059 GBP2023-08-01 ~ 2024-07-31
1,664,092 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-183,278 GBP2023-08-01 ~ 2024-07-31
-162,061 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
1,528,781 GBP2023-08-01 ~ 2024-07-31
1,502,031 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-1,552,781 GBP2023-08-01 ~ 2024-07-31
-1,538,413 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
-24,000 GBP2023-08-01 ~ 2024-07-31
-36,382 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
86,210 GBP2023-08-01 ~ 2024-07-31
40,614 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-56,956 GBP2023-08-01 ~ 2024-07-31
-29,664 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
5,254 GBP2023-08-01 ~ 2024-07-31
-25,432 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
28,024 GBP2023-07-31
Property, Plant & Equipment
69,385 GBP2024-07-31
81,630 GBP2023-07-31
Fixed Assets
69,385 GBP2024-07-31
109,654 GBP2023-07-31
Debtors
605,678 GBP2024-07-31
581,212 GBP2023-07-31
Cash at bank and in hand
16,207 GBP2024-07-31
9,683 GBP2023-07-31
Current Assets
621,885 GBP2024-07-31
590,895 GBP2023-07-31
Net Current Assets/Liabilities
256,111 GBP2024-07-31
194,938 GBP2023-07-31
Creditors
Non-current
130,457 GBP2024-07-31
212,135 GBP2023-07-31
Average Number of Employees
192023-08-01 ~ 2024-07-31
212022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,446 GBP2023-08-01 ~ 2024-07-31
7,583 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
244,570 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
244,570 GBP2024-07-31
216,546 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
28,024 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
28,024 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
81,403 GBP2023-07-31
Motor vehicles
53,505 GBP2023-07-31
Computers
104,199 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
239,107 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,469 GBP2024-07-31
60,305 GBP2023-07-31
Motor vehicles
20,647 GBP2024-07-31
14,848 GBP2023-07-31
Computers
85,606 GBP2024-07-31
82,324 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,722 GBP2024-07-31
157,477 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,164 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,799 GBP2023-08-01 ~ 2024-07-31
Computers
3,282 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,245 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
17,934 GBP2024-07-31
21,098 GBP2023-07-31
Motor vehicles
32,858 GBP2024-07-31
38,657 GBP2023-07-31
Computers
18,593 GBP2024-07-31
21,875 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,799 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
20,647 GBP2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
32,858 GBP2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
38,657 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
542,451 GBP2024-07-31
516,209 GBP2023-07-31
Other Debtors
Current
12,480 GBP2024-07-31
480 GBP2023-07-31
Prepayments/Accrued Income
Current
50,747 GBP2024-07-31
64,523 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
605,678 GBP2024-07-31
581,212 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
155,410 GBP2024-07-31
186,238 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
30,665 GBP2024-07-31
7,255 GBP2023-07-31
Trade Creditors/Trade Payables
Current
67,827 GBP2024-07-31
52,131 GBP2023-07-31
Other Taxation & Social Security Payable
Current
13,855 GBP2024-07-31
18,521 GBP2023-07-31
Other Creditors
Current
2,236 GBP2024-07-31
2,619 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
11,150 GBP2024-07-31
6,300 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
30,615 GBP2023-07-31
Bank Borrowings
Secured
217,910 GBP2024-07-31
288,236 GBP2023-07-31