Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,678 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,651 GBP2024-07-31
51,511 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
140 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
27 GBP2024-07-31
167 GBP2023-07-31
Property, Plant & Equipment
27 GBP2024-07-31
167 GBP2023-07-31
Debtors
61,941 GBP2024-07-31
34,247 GBP2023-07-31
Cash at bank and in hand
10,583 GBP2024-07-31
10,782 GBP2023-07-31
Current Assets
72,524 GBP2024-07-31
45,029 GBP2023-07-31
Net Current Assets/Liabilities
-1,895 GBP2024-07-31
-16,638 GBP2023-07-31
Total Assets Less Current Liabilities
-1,868 GBP2024-07-31
-16,471 GBP2023-07-31
Net Assets/Liabilities
-1,868 GBP2024-07-31
-16,471 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-1,968 GBP2024-07-31
-16,571 GBP2023-07-31
Equity
-1,868 GBP2024-07-31
-16,471 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
51,678 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,651 GBP2024-07-31
51,511 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140 GBP2023-08-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
13,367 GBP2024-07-31
15,366 GBP2023-07-31
Amounts owed by group undertakings and participating interests
25,267 GBP2024-07-31
Other Debtors
23,307 GBP2024-07-31
18,881 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,682 GBP2024-07-31
49,186 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
11,381 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
4,040 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
595 GBP2024-07-31
Other Creditors
Amounts falling due within one year
27,102 GBP2024-07-31
1,100 GBP2023-07-31