Property, Plant & Equipment
18,466 GBP2024-10-31
16,785 GBP2023-07-31
Total Inventories
8,104 GBP2024-10-31
6,404 GBP2023-07-31
Debtors
158,794 GBP2024-10-31
191,323 GBP2023-07-31
Cash at bank and in hand
27,939 GBP2024-10-31
7,203 GBP2023-07-31
Current Assets
194,837 GBP2024-10-31
204,930 GBP2023-07-31
Creditors
Current
102,272 GBP2024-10-31
70,344 GBP2023-07-31
Net Current Assets/Liabilities
92,565 GBP2024-10-31
134,586 GBP2023-07-31
Total Assets Less Current Liabilities
111,031 GBP2024-10-31
151,371 GBP2023-07-31
Creditors
Non-current
-46,987 GBP2024-10-31
-28,840 GBP2023-07-31
Net Assets/Liabilities
60,535 GBP2024-10-31
119,117 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
60,435 GBP2024-10-31
119,017 GBP2023-07-31
Equity
60,535 GBP2024-10-31
119,117 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-10-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,069 GBP2024-10-31
11,069 GBP2023-07-31
Plant and equipment
70,527 GBP2024-10-31
61,327 GBP2023-07-31
Furniture and fittings
3,809 GBP2024-10-31
3,809 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-191 GBP2023-08-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,560 GBP2024-10-31
10,328 GBP2023-07-31
Plant and equipment
57,526 GBP2024-10-31
51,698 GBP2023-07-31
Furniture and fittings
2,336 GBP2024-10-31
1,666 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
232 GBP2023-08-01 ~ 2024-10-31
Plant and equipment
5,912 GBP2023-08-01 ~ 2024-10-31
Furniture and fittings
670 GBP2023-08-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-84 GBP2023-08-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
509 GBP2024-10-31
741 GBP2023-07-31
Plant and equipment
13,001 GBP2024-10-31
9,629 GBP2023-07-31
Furniture and fittings
1,473 GBP2024-10-31
2,143 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,141 GBP2024-10-31
5,141 GBP2023-07-31
Computers
3,250 GBP2024-10-31
2,456 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
93,796 GBP2024-10-31
83,802 GBP2023-07-31
Property, Plant & Equipment - Disposals
-191 GBP2023-08-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,153 GBP2024-10-31
2,250 GBP2023-07-31
Computers
1,755 GBP2024-10-31
1,075 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,330 GBP2024-10-31
67,017 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
903 GBP2023-08-01 ~ 2024-10-31
Computers
680 GBP2023-08-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,397 GBP2023-08-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84 GBP2023-08-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
1,988 GBP2024-10-31
2,891 GBP2023-07-31
Computers
1,495 GBP2024-10-31
1,381 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,321 GBP2024-10-31
Amounts falling due within one year, Current
7,349 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
139,651 GBP2024-10-31
180,601 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
8,822 GBP2024-10-31
Amounts falling due within one year, Current
3,373 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
158,794 GBP2024-10-31
Amounts falling due within one year, Current
191,323 GBP2023-07-31
Trade Creditors/Trade Payables
Current
27,955 GBP2024-10-31
35,711 GBP2023-07-31
Amounts owed to group undertakings
Current
1,535 GBP2024-10-31
Other Taxation & Social Security Payable
Current
8,559 GBP2024-10-31
15,718 GBP2023-07-31
Other Creditors
Current
64,223 GBP2024-10-31
18,915 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
46,987 GBP2024-10-31
28,840 GBP2023-07-31