Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
15,791 GBP2024-07-31
10,673 GBP2023-07-31
Debtors
32,644 GBP2024-07-31
21,596 GBP2023-07-31
Cash at bank and in hand
59,013 GBP2024-07-31
52,886 GBP2023-07-31
Current Assets
91,657 GBP2024-07-31
74,482 GBP2023-07-31
Creditors
Amounts falling due within one year
63,738 GBP2024-07-31
42,757 GBP2023-07-31
Net Current Assets/Liabilities
27,919 GBP2024-07-31
31,725 GBP2023-07-31
Total Assets Less Current Liabilities
43,710 GBP2024-07-31
42,398 GBP2023-07-31
Creditors
Amounts falling due after one year
36,348 GBP2024-07-31
32,914 GBP2023-07-31
Net Assets/Liabilities
4,362 GBP2024-07-31
7,456 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
4,262 GBP2024-07-31
7,356 GBP2023-07-31
Equity
4,362 GBP2024-07-31
7,456 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-08-01 ~ 2024-07-31
Office equipment
33.002023-08-01 ~ 2024-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
972 GBP2023-08-01 ~ 2024-07-31
-543 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,389 GBP2023-08-01 ~ 2024-07-31
6,397 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,213 GBP2024-07-31
17,228 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
22,779 GBP2024-07-31
17,794 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,990 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-14,990 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,422 GBP2024-07-31
6,555 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,988 GBP2024-07-31
7,121 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,264 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,264 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,397 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,397 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
15,791 GBP2024-07-31
10,673 GBP2023-07-31
Plant and equipment, Under hire purchased contracts or finance leases
14,981 GBP2024-07-31
9,594 GBP2023-07-31
Trade Debtors/Trade Receivables
251 GBP2024-07-31
214 GBP2023-07-31
Other Debtors
32,393 GBP2024-07-31
21,382 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,500 GBP2024-07-31
4,263 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
12,358 GBP2024-07-31
16,377 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,467 GBP2024-07-31
5,218 GBP2023-07-31
Other Creditors
Amounts falling due within one year
37,413 GBP2024-07-31
16,881 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,365 GBP2024-07-31
25,102 GBP2023-07-31
Other Creditors
Amounts falling due after one year
13,983 GBP2024-07-31
7,812 GBP2023-07-31
Deferred Tax Liabilities
3,000 GBP2024-07-31
2,028 GBP2023-07-31