Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
3,306 GBP2024-07-31
4,432 GBP2023-07-31
Fixed Assets - Investments
1 GBP2024-07-31
1 GBP2023-07-31
Fixed Assets
3,307 GBP2024-07-31
4,433 GBP2023-07-31
Debtors
Current
21,094 GBP2024-07-31
29,446 GBP2023-07-31
Cash at bank and in hand
7,393 GBP2024-07-31
3,683 GBP2023-07-31
Current Assets
28,487 GBP2024-07-31
33,129 GBP2023-07-31
Net Current Assets/Liabilities
21,625 GBP2024-07-31
25,701 GBP2023-07-31
Total Assets Less Current Liabilities
24,932 GBP2024-07-31
30,134 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-24,165 GBP2024-07-31
-29,169 GBP2023-07-31
Net Assets/Liabilities
139 GBP2024-07-31
122 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
129 GBP2024-07-31
112 GBP2023-07-31
Equity
139 GBP2024-07-31
122 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,901 GBP2024-07-31
1,901 GBP2023-07-31
Tools/Equipment for furniture and fittings
11,507 GBP2024-07-31
11,507 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
13,408 GBP2024-07-31
13,408 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,761 GBP2024-07-31
1,691 GBP2023-07-31
Tools/Equipment for furniture and fittings
8,341 GBP2024-07-31
7,285 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,102 GBP2024-07-31
8,976 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
70 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
1,056 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
Land and buildings
140 GBP2024-07-31
210 GBP2023-07-31
Tools/Equipment for furniture and fittings
3,166 GBP2024-07-31
4,222 GBP2023-07-31
Investments in Subsidiaries
1 GBP2024-07-31
1 GBP2023-07-31
Cost valuation
1 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,362 GBP2024-07-31
Current, Amounts falling due within one year
1,663 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
19,732 GBP2024-07-31
Current, Amounts falling due within one year
27,783 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
21,094 GBP2024-07-31
Current, Amounts falling due within one year
29,446 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
5,001 GBP2023-07-31
Non-current, Amounts falling due after one year
24,165 GBP2024-07-31
29,169 GBP2023-07-31