Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment
3,365 GBP2024-07-31
4,632 GBP2023-07-31
Fixed Assets
3,365 GBP2024-07-31
4,632 GBP2023-07-31
Total Inventories
24,661 GBP2024-07-31
21,021 GBP2023-07-31
Debtors
95,316 GBP2024-07-31
117,315 GBP2023-07-31
Cash at bank and in hand
46,225 GBP2024-07-31
271 GBP2023-07-31
Current Assets
166,202 GBP2024-07-31
138,607 GBP2023-07-31
Net Current Assets/Liabilities
27,108 GBP2024-07-31
23,149 GBP2023-07-31
Total Assets Less Current Liabilities
30,473 GBP2024-07-31
27,781 GBP2023-07-31
Net Assets/Liabilities
17,659 GBP2024-07-31
204 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
17,559 GBP2024-07-31
104 GBP2023-07-31
Equity
17,659 GBP2024-07-31
204 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
15,929 GBP2024-07-31
19,440 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
15,929 GBP2024-07-31
19,440 GBP2023-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,511 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-3,511 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,564 GBP2024-07-31
14,808 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,564 GBP2024-07-31
14,808 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,126 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,126 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,370 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,370 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,365 GBP2024-07-31
4,632 GBP2023-07-31
Trade Debtors/Trade Receivables
82,762 GBP2024-07-31
98,341 GBP2023-07-31
Amounts owed by group undertakings and participating interests
6,379 GBP2023-07-31
Other Debtors
12,554 GBP2024-07-31
12,595 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,402 GBP2024-07-31
9,786 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,974 GBP2024-07-31
70,349 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
63,261 GBP2024-07-31
28,094 GBP2023-07-31
Other Creditors
Amounts falling due within one year
7,457 GBP2024-07-31
7,229 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,506 GBP2024-07-31
20,752 GBP2023-07-31
Other Creditors
Amounts falling due after one year
1,467 GBP2024-07-31
5,667 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,373 GBP2024-07-31
23,610 GBP2023-07-31
Between one and five year
58,650 GBP2024-07-31
65,039 GBP2023-07-31
More than five year
760 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
86,023 GBP2024-07-31
89,409 GBP2023-07-31