Average Number of Employees
92023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment
40,512 GBP2024-07-31
47,940 GBP2023-07-31
Fixed Assets
40,512 GBP2024-07-31
47,940 GBP2023-07-31
Total Inventories
1,750 GBP2024-07-31
1,750 GBP2023-07-31
Debtors
270,934 GBP2024-07-31
241,493 GBP2023-07-31
Cash at bank and in hand
69,893 GBP2024-07-31
39,208 GBP2023-07-31
Current Assets
342,577 GBP2024-07-31
282,451 GBP2023-07-31
Net Current Assets/Liabilities
29,484 GBP2024-07-31
24,267 GBP2023-07-31
Total Assets Less Current Liabilities
69,996 GBP2024-07-31
72,207 GBP2023-07-31
Net Assets/Liabilities
50,332 GBP2024-07-31
33,983 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
50,232 GBP2024-07-31
33,883 GBP2023-07-31
Equity
50,332 GBP2024-07-31
33,983 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-08-01 ~ 2024-07-31
Motor vehicles
0.252023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
40,529 GBP2024-07-31
40,529 GBP2023-07-31
Tools/Equipment for furniture and fittings
38,634 GBP2024-07-31
38,025 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
79,163 GBP2024-07-31
78,554 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
15,819 GBP2024-07-31
11,765 GBP2023-07-31
Tools/Equipment for furniture and fittings
22,832 GBP2024-07-31
18,849 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,651 GBP2024-07-31
30,614 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,054 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
3,983 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,037 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
24,710 GBP2024-07-31
28,764 GBP2023-07-31
Tools/Equipment for furniture and fittings
15,802 GBP2024-07-31
19,176 GBP2023-07-31
Trade Debtors/Trade Receivables
8,591 GBP2024-07-31
11,248 GBP2023-07-31
Amounts owed by group undertakings and participating interests
257,924 GBP2024-07-31
222,136 GBP2023-07-31
Other Debtors
4,419 GBP2024-07-31
8,109 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,968 GBP2024-07-31
17,968 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,087 GBP2024-07-31
48,954 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
218,246 GBP2024-07-31
162,248 GBP2023-07-31
Other Creditors
Amounts falling due within one year
25,792 GBP2024-07-31
29,014 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,330 GBP2024-07-31
19,891 GBP2023-07-31
Other Creditors
Amounts falling due after one year
8,334 GBP2024-07-31
18,333 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 shares2023-08-01 ~ 2024-07-31