Average Number of Employees
72023-07-31 ~ 2024-07-30
142022-08-01 ~ 2023-07-30
Property, Plant & Equipment
41,910 GBP2024-07-30
40,832 GBP2023-07-30
Total Inventories
12,000 GBP2024-07-30
12,000 GBP2023-07-30
Debtors
80,456 GBP2024-07-30
90,011 GBP2023-07-30
Cash at bank and in hand
14,204 GBP2024-07-30
23,871 GBP2023-07-30
Current Assets
106,660 GBP2024-07-30
125,882 GBP2023-07-30
Creditors
Amounts falling due within one year
64,296 GBP2024-07-30
73,862 GBP2023-07-30
Net Current Assets/Liabilities
42,364 GBP2024-07-30
52,020 GBP2023-07-30
Total Assets Less Current Liabilities
84,274 GBP2024-07-30
92,852 GBP2023-07-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,711 GBP2024-07-30
26,690 GBP2023-07-30
Net Assets/Liabilities
67,563 GBP2024-07-30
66,162 GBP2023-07-30
Equity
Called up share capital
1 GBP2024-07-30
1 GBP2023-07-30
Retained earnings (accumulated losses)
67,562 GBP2024-07-30
66,161 GBP2023-07-30
Equity
67,563 GBP2024-07-30
66,162 GBP2023-07-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-07-31 ~ 2024-07-30
Furniture and fittings
15.002023-07-31 ~ 2024-07-30
Computers
15.002023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
38,094 GBP2024-07-30
38,094 GBP2023-07-30
Plant and equipment
9,095 GBP2024-07-30
2,900 GBP2023-07-30
Furniture and fittings
11,340 GBP2024-07-30
11,340 GBP2023-07-30
Computers
2,270 GBP2024-07-30
2,270 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
60,799 GBP2024-07-30
54,604 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,068 GBP2024-07-30
7,528 GBP2023-07-30
Plant and equipment
1,875 GBP2024-07-30
1,340 GBP2023-07-30
Furniture and fittings
5,768 GBP2024-07-30
4,067 GBP2023-07-30
Computers
1,178 GBP2024-07-30
837 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,889 GBP2024-07-30
13,772 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,540 GBP2023-07-31 ~ 2024-07-30
Plant and equipment
535 GBP2023-07-31 ~ 2024-07-30
Furniture and fittings
1,701 GBP2023-07-31 ~ 2024-07-30
Computers
341 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,117 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment
Land and buildings, Short leasehold
28,026 GBP2024-07-30
30,566 GBP2023-07-30
Plant and equipment
7,220 GBP2024-07-30
1,560 GBP2023-07-30
Furniture and fittings
5,572 GBP2024-07-30
7,273 GBP2023-07-30
Computers
1,092 GBP2024-07-30
1,433 GBP2023-07-30
Trade Debtors/Trade Receivables
643 GBP2024-07-30
5,706 GBP2023-07-30
Amounts owed by group undertakings and participating interests
12,650 GBP2024-07-30
12,650 GBP2023-07-30
Other Debtors
67,163 GBP2024-07-30
71,655 GBP2023-07-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
274 GBP2024-07-30
2 GBP2023-07-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,967 GBP2024-07-30
14,961 GBP2023-07-30
Corporation Tax Payable
Amounts falling due within one year
16,155 GBP2024-07-30
23,747 GBP2023-07-30
Other Taxation & Social Security Payable
Amounts falling due within one year
5,315 GBP2024-07-30
7,649 GBP2023-07-30
Amounts owed to directors
Amounts falling due within one year
2,187 GBP2024-07-30
4,495 GBP2023-07-30
Other Creditors
Amounts falling due within one year
22,398 GBP2024-07-30
23,008 GBP2023-07-30