Average Number of Employees
02022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
2 GBP2023-07-31
2 GBP2022-07-31
Total Inventories
5,343 GBP2023-07-31
8,850 GBP2022-07-31
Debtors
24,907 GBP2023-07-31
25,202 GBP2022-07-31
Cash at bank and in hand
1,426 GBP2023-07-31
4,140 GBP2022-07-31
Current Assets
31,676 GBP2023-07-31
38,192 GBP2022-07-31
Creditors
Current
23,698 GBP2023-07-31
25,353 GBP2022-07-31
Net Current Assets/Liabilities
7,978 GBP2023-07-31
12,839 GBP2022-07-31
Total Assets Less Current Liabilities
7,980 GBP2023-07-31
12,841 GBP2022-07-31
Creditors
Non-current
7,955 GBP2023-07-31
12,005 GBP2022-07-31
Net Assets/Liabilities
25 GBP2023-07-31
836 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
23 GBP2023-07-31
834 GBP2022-07-31
Equity
25 GBP2023-07-31
836 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,608 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,606 GBP2022-07-31
Property, Plant & Equipment
Plant and equipment
2 GBP2023-07-31
2 GBP2022-07-31
Other Debtors
Current
156 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
24,907 GBP2023-07-31
25,202 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
4,362 GBP2023-07-31
4,584 GBP2022-07-31
Trade Creditors/Trade Payables
Current
5,343 GBP2023-07-31
4,683 GBP2022-07-31
Corporation Tax Payable
Current
4,641 GBP2023-07-31
5,659 GBP2022-07-31
Other Taxation & Social Security Payable
Current
738 GBP2022-07-31
Other Creditors
Current
2,650 GBP2023-07-31
2,650 GBP2022-07-31
Accrued Liabilities
Current
6,702 GBP2023-07-31
7,039 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,153 GBP2023-07-31
4,000 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
8,889 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-9,700 GBP2022-08-01 ~ 2023-07-31