Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
299,128 GBP2024-07-31
302,897 GBP2023-07-31
Debtors
4,258,761 GBP2024-07-31
4,340,880 GBP2023-07-31
Cash at bank and in hand
13,081 GBP2024-07-31
89,866 GBP2023-07-31
Current Assets
4,271,842 GBP2024-07-31
4,430,746 GBP2023-07-31
Net Current Assets/Liabilities
3,124,226 GBP2024-07-31
3,127,474 GBP2023-07-31
Total Assets Less Current Liabilities
3,423,354 GBP2024-07-31
3,430,371 GBP2023-07-31
Net Assets/Liabilities
219,237 GBP2024-07-31
221,283 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
219,235 GBP2024-07-31
221,281 GBP2023-07-31
Equity
219,237 GBP2024-07-31
221,283 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
284,052 GBP2024-07-31
Plant and equipment
122,503 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
406,555 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,427 GBP2024-07-31
103,658 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,427 GBP2024-07-31
103,658 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,769 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,769 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
284,052 GBP2024-07-31
Plant and equipment
15,076 GBP2024-07-31
18,845 GBP2023-07-31
Land and buildings, Owned/Freehold
284,052 GBP2023-07-31
Trade Debtors/Trade Receivables
139 GBP2024-07-31
8,383 GBP2023-07-31
Amounts owed by group undertakings and participating interests
4,077,787 GBP2024-07-31
4,155,087 GBP2023-07-31
Other Debtors
180,835 GBP2024-07-31
177,410 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
171 GBP2024-07-31
37,456 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,612 GBP2024-07-31
96,182 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,144,833 GBP2024-07-31
1,169,634 GBP2023-07-31