Property, Plant & Equipment
32,844 GBP2024-07-31
43,641 GBP2023-07-31
Debtors
294,340 GBP2024-07-31
216,183 GBP2023-07-31
Cash at bank and in hand
106,395 GBP2024-07-31
96,615 GBP2023-07-31
Current Assets
422,735 GBP2024-07-31
329,798 GBP2023-07-31
Net Assets/Liabilities
181,333 GBP2024-07-31
176,145 GBP2023-07-31
Equity
Called up share capital
1,100 GBP2024-07-31
1,100 GBP2023-07-31
Retained earnings (accumulated losses)
180,233 GBP2024-07-31
175,045 GBP2023-07-31
Equity
181,333 GBP2024-07-31
176,145 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
82,380 GBP2024-07-31
93,256 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-10,976 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
49,536 GBP2024-07-31
49,615 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,619 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,698 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
32,844 GBP2024-07-31
43,641 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
261,543 GBP2024-07-31
193,492 GBP2023-07-31
Other Debtors
Amounts falling due within one year
32,797 GBP2024-07-31
22,691 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
294,340 GBP2024-07-31
Current, Amounts falling due within one year
216,183 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,173 GBP2024-07-31
10,035 GBP2023-07-31
Trade Creditors/Trade Payables
Current
126,854 GBP2024-07-31
38,790 GBP2023-07-31
Amounts owed to group undertakings
Current
64,400 GBP2024-07-31
64,400 GBP2023-07-31
Other Taxation & Social Security Payable
Current
30,321 GBP2024-07-31
36,964 GBP2023-07-31
Other Creditors
Current
30,531 GBP2024-07-31
21,334 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,936 GBP2024-07-31
19,062 GBP2023-07-31
Other Creditors
Non-current
3,031 GBP2024-07-31
6,339 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,804 GBP2024-07-31
19,132 GBP2023-07-31