Administrative Expenses
-11,385,944 GBP2023-08-01 ~ 2024-10-30
-7,438,417 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
122,102 GBP2023-08-01 ~ 2024-10-30
1,472 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
-3,149,967 GBP2023-08-01 ~ 2024-10-30
-1,488,551 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-3,124,633 GBP2023-08-01 ~ 2024-10-30
-1,314,359 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Goodwill
10,039,379 GBP2024-10-30
10,525,674 GBP2023-07-31
Property, Plant & Equipment
1,489,672 GBP2024-10-30
1,648,120 GBP2023-07-31
Fixed Assets
11,529,051 GBP2024-10-30
12,173,794 GBP2023-07-31
Debtors
7,425,357 GBP2024-10-30
4,944,495 GBP2023-07-31
Cash at bank and in hand
73,477 GBP2024-10-30
593,718 GBP2023-07-31
Current Assets
8,792,003 GBP2024-10-30
7,945,046 GBP2023-07-31
Net Current Assets/Liabilities
-12,109,312 GBP2024-10-30
-9,589,401 GBP2023-07-31
Total Assets Less Current Liabilities
-580,261 GBP2024-10-30
2,584,393 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-152,309 GBP2024-10-30
-166,996 GBP2023-07-31
Net Assets/Liabilities
-899,670 GBP2024-10-30
2,224,963 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-10-30
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
-899,672 GBP2024-10-30
2,224,961 GBP2023-07-31
3,657,546 GBP2022-07-31
Equity
-899,670 GBP2024-10-30
2,224,963 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-3,124,633 GBP2023-08-01 ~ 2024-10-30
-1,314,359 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-118,226 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
40,000 GBP2023-08-01 ~ 2024-10-30
31,725 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
2622023-08-01 ~ 2024-10-30
2172022-08-01 ~ 2023-07-31
Wages/Salaries
6,552,787 GBP2023-08-01 ~ 2024-10-30
4,302,268 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
103,077 GBP2023-08-01 ~ 2024-10-30
72,169 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
7,081,354 GBP2023-08-01 ~ 2024-10-30
4,679,992 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-25,334 GBP2023-08-01 ~ 2024-10-30
-12,610 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
16,198,111 GBP2024-10-30
15,692,335 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,158,732 GBP2024-10-30
5,166,661 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
992,071 GBP2023-08-01 ~ 2024-10-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
517,096 GBP2024-10-30
517,096 GBP2023-07-31
Improvements to leasehold property
571,822 GBP2024-10-30
568,445 GBP2023-07-31
Plant and equipment
576,391 GBP2024-10-30
569,505 GBP2023-07-31
Furniture and fittings
523,841 GBP2024-10-30
518,388 GBP2023-07-31
Computers
71,974 GBP2024-10-30
67,222 GBP2023-07-31
Motor vehicles
455,772 GBP2024-10-30
307,602 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,716,896 GBP2024-10-30
2,548,258 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
233,272 GBP2024-10-30
161,937 GBP2023-07-31
Plant and equipment
230,570 GBP2024-10-30
168,749 GBP2023-07-31
Furniture and fittings
350,254 GBP2024-10-30
318,884 GBP2023-07-31
Computers
17,994 GBP2024-10-30
0 GBP2023-07-31
Motor vehicles
206,280 GBP2024-10-30
126,351 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,227,224 GBP2024-10-30
900,138 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
64,637 GBP2023-08-01 ~ 2024-10-30
Improvements to leasehold property
71,335 GBP2023-08-01 ~ 2024-10-30
Plant and equipment
61,821 GBP2023-08-01 ~ 2024-10-30
Furniture and fittings
31,370 GBP2023-08-01 ~ 2024-10-30
Computers
17,994 GBP2023-08-01 ~ 2024-10-30
Motor vehicles
79,929 GBP2023-08-01 ~ 2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
327,086 GBP2023-08-01 ~ 2024-10-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
328,242 GBP2024-10-30
392,879 GBP2023-07-31
Improvements to leasehold property
338,550 GBP2024-10-30
406,508 GBP2023-07-31
Plant and equipment
345,821 GBP2024-10-30
400,756 GBP2023-07-31
Furniture and fittings
173,587 GBP2024-10-30
199,504 GBP2023-07-31
Computers
53,980 GBP2024-10-30
67,222 GBP2023-07-31
Motor vehicles
249,492 GBP2024-10-30
181,251 GBP2023-07-31
Finished Goods/Goods for Resale
1,293,169 GBP2024-10-30
2,406,833 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,545,074 GBP2024-10-30
1,316,682 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
79,803 GBP2024-10-30
164,918 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
157,144 GBP2024-10-30
0 GBP2023-07-31
Other Debtors
Current
5,613,481 GBP2024-10-30
3,408,355 GBP2023-07-31
Prepayments/Accrued Income
Current
29,855 GBP2024-10-30
54,540 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
7,425,357 GBP2024-10-30
4,944,495 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
2,158,285 GBP2024-10-30
2,167,987 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
83,157 GBP2024-10-30
75,384 GBP2023-07-31
Other Remaining Borrowings
Current
11,334,513 GBP2024-10-30
11,111,333 GBP2023-07-31
Trade Creditors/Trade Payables
Current
5,170,188 GBP2024-10-30
3,435,007 GBP2023-07-31
Corporation Tax Payable
Current
342,900 GBP2024-10-30
280,297 GBP2023-07-31
Other Taxation & Social Security Payable
Current
246,528 GBP2024-10-30
329,097 GBP2023-07-31
Other Creditors
Current
1,254,341 GBP2024-10-30
14,418 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
311,403 GBP2024-10-30
120,924 GBP2023-07-31
Creditors
Current
20,901,315 GBP2024-10-30
17,534,447 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
152,309 GBP2024-10-30
166,996 GBP2023-07-31
Bank Borrowings
2,158,285 GBP2024-10-30
2,167,987 GBP2023-07-31
Total Borrowings
13,492,798 GBP2024-10-30
13,279,320 GBP2023-07-31
Current
13,492,798 GBP2024-10-30
13,279,320 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
80,418 GBP2024-10-30
75,384 GBP2023-07-31
Minimum gross finance lease payments owing
235,466 GBP2024-10-30
242,380 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-10-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-10-30
2 shares2023-07-31