Average Number of Employees
122023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Total Inventories
9,225 GBP2024-07-31
10,000 GBP2023-07-31
Debtors
Current
69,300 GBP2024-07-31
82,965 GBP2023-07-31
Cash at bank and in hand
28,290 GBP2024-07-31
45,312 GBP2023-07-31
Current Assets
106,815 GBP2024-07-31
138,277 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-77,285 GBP2024-07-31
-101,096 GBP2023-07-31
Net Current Assets/Liabilities
29,530 GBP2024-07-31
37,181 GBP2023-07-31
Total Assets Less Current Liabilities
29,530 GBP2024-07-31
37,181 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-29,194 GBP2024-07-31
Net Assets/Liabilities
336 GBP2024-07-31
2,884 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
335 GBP2024-07-31
2,883 GBP2023-07-31
Equity
336 GBP2024-07-31
2,884 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
554 GBP2024-07-31
1,287 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
63,941 GBP2024-07-31
76,850 GBP2023-07-31
Other Debtors
Current
1,271 GBP2024-07-31
293 GBP2023-07-31
Prepayments/Accrued Income
Current
3,534 GBP2024-07-31
4,535 GBP2023-07-31
Cash and Cash Equivalents
28,290 GBP2024-07-31
45,312 GBP2023-07-31
Bank Borrowings
Current
5,370 GBP2024-07-31
5,122 GBP2023-07-31
Trade Creditors/Trade Payables
Current
30,624 GBP2024-07-31
59,561 GBP2023-07-31
Corporation Tax Payable
Current
11,221 GBP2024-07-31
10,977 GBP2023-07-31
Taxation/Social Security Payable
Current
26,015 GBP2024-07-31
22,291 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
4,055 GBP2024-07-31
3,145 GBP2023-07-31
Creditors
Current
77,285 GBP2024-07-31
101,096 GBP2023-07-31
Bank Borrowings
Non-current
29,194 GBP2024-07-31
34,297 GBP2023-07-31
Creditors
Non-current
29,194 GBP2024-07-31
34,297 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
5,370 GBP2024-07-31
5,122 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
5,370 GBP2024-07-31
5,122 GBP2023-07-31
Bank Borrowings
Between two and five year, Non-current
18,342 GBP2024-07-31
Non-current, Between two and five year
17,598 GBP2023-07-31
Total Borrowings
34,564 GBP2024-07-31
39,418 GBP2023-07-31