Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
10,295 GBP2024-07-31
9,375 GBP2023-07-31
Debtors
12,780 GBP2024-07-31
5,778 GBP2023-07-31
Cash at bank and in hand
208,075 GBP2024-07-31
181,721 GBP2023-07-31
Current Assets
220,855 GBP2024-07-31
187,499 GBP2023-07-31
Creditors
Current
95,319 GBP2024-07-31
85,667 GBP2023-07-31
Net Current Assets/Liabilities
125,536 GBP2024-07-31
101,832 GBP2023-07-31
Total Assets Less Current Liabilities
135,831 GBP2024-07-31
111,207 GBP2023-07-31
Equity
Called up share capital
496 GBP2024-07-31
496 GBP2023-07-31
Retained earnings (accumulated losses)
135,335 GBP2024-07-31
110,711 GBP2023-07-31
Equity
135,831 GBP2024-07-31
111,207 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,408 GBP2024-07-31
8,408 GBP2023-07-31
Plant and equipment
2,839 GBP2024-07-31
1,290 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
11,247 GBP2024-07-31
9,698 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
952 GBP2024-07-31
323 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
952 GBP2024-07-31
323 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
629 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
629 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
8,408 GBP2024-07-31
8,408 GBP2023-07-31
Plant and equipment
1,887 GBP2024-07-31
967 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,651 GBP2024-07-31
Current, Amounts falling due within one year
5,005 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
7,129 GBP2024-07-31
Current, Amounts falling due within one year
773 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
12,780 GBP2024-07-31
Current, Amounts falling due within one year
5,778 GBP2023-07-31
Trade Creditors/Trade Payables
Current
389 GBP2024-07-31
1 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,227 GBP2024-07-31
Other Creditors
Current
91,703 GBP2024-07-31
85,666 GBP2023-07-31