Average Number of Employees
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,831 GBP2023-07-31
57,709 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,879 GBP2023-07-31
48,599 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,280 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
6,952 GBP2023-07-31
9,110 GBP2022-07-31
Property, Plant & Equipment
6,952 GBP2023-07-31
9,110 GBP2022-07-31
Debtors
42,389 GBP2023-07-31
43,176 GBP2022-07-31
Cash at bank and in hand
1,202 GBP2023-07-31
2,764 GBP2022-07-31
Current Assets
43,591 GBP2023-07-31
45,940 GBP2022-07-31
Creditors
Amounts falling due within one year
39,803 GBP2023-07-31
42,941 GBP2022-07-31
Net Current Assets/Liabilities
3,788 GBP2023-07-31
2,999 GBP2022-07-31
Total Assets Less Current Liabilities
10,740 GBP2023-07-31
12,109 GBP2022-07-31
Net Assets/Liabilities
10,226 GBP2023-07-31
11,745 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
10,224 GBP2023-07-31
11,743 GBP2022-07-31
Equity
10,226 GBP2023-07-31
11,745 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
57,831 GBP2023-07-31
57,709 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,879 GBP2023-07-31
48,599 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,280 GBP2022-08-01 ~ 2023-07-31
Trade Debtors/Trade Receivables
935 GBP2023-07-31
Amounts owed by group undertakings and participating interests
39,559 GBP2023-07-31
41,473 GBP2022-07-31
Other Debtors
1,895 GBP2023-07-31
1,703 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
360 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,442 GBP2023-07-31
2,193 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
3,305 GBP2023-07-31
9,019 GBP2022-07-31
Other Creditors
Amounts falling due within one year
33,696 GBP2023-07-31
31,729 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,000 GBP2023-07-31
9,000 GBP2022-07-31
Between one and five year
36,000 GBP2023-07-31
36,000 GBP2022-07-31
More than five year
27,000 GBP2023-07-31
36,000 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,000 GBP2023-07-31
81,000 GBP2022-07-31
Advances or credits given to directors
-29,807 GBP2023-07-31
-28,615 GBP2022-07-31
-27,423 GBP2021-07-31
Advances or credits made to directors during the period
-1,192 GBP2022-08-01 ~ 2023-07-31
-1,192 GBP2021-08-01 ~ 2022-07-31