Average Number of Employees
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,831 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,617 GBP2024-07-31
50,879 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,738 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,214 GBP2024-07-31
6,952 GBP2023-07-31
Property, Plant & Equipment
5,214 GBP2024-07-31
6,952 GBP2023-07-31
Debtors
51,481 GBP2024-07-31
42,389 GBP2023-07-31
Cash at bank and in hand
892 GBP2024-07-31
1,202 GBP2023-07-31
Current Assets
52,373 GBP2024-07-31
43,591 GBP2023-07-31
Creditors
Amounts falling due within one year
41,169 GBP2024-07-31
39,803 GBP2023-07-31
Net Current Assets/Liabilities
11,204 GBP2024-07-31
3,788 GBP2023-07-31
Total Assets Less Current Liabilities
16,418 GBP2024-07-31
10,740 GBP2023-07-31
Net Assets/Liabilities
15,850 GBP2024-07-31
10,226 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
15,848 GBP2024-07-31
10,224 GBP2023-07-31
Equity
15,850 GBP2024-07-31
10,226 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
57,831 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,617 GBP2024-07-31
50,879 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,738 GBP2023-08-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
800 GBP2024-07-31
935 GBP2023-07-31
Amounts owed by group undertakings and participating interests
48,987 GBP2024-07-31
39,559 GBP2023-07-31
Other Debtors
1,694 GBP2024-07-31
1,895 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
961 GBP2024-07-31
360 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,947 GBP2024-07-31
2,442 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
3,498 GBP2024-07-31
3,305 GBP2023-07-31
Other Creditors
Amounts falling due within one year
32,763 GBP2024-07-31
33,696 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2024-07-31
9,000 GBP2023-07-31
Between one and five year
40,000 GBP2024-07-31
36,000 GBP2023-07-31
More than five year
50,000 GBP2024-07-31
27,000 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,000 GBP2024-07-31
72,000 GBP2023-07-31
Advances or credits given to directors
-27,949 GBP2024-07-31
-29,807 GBP2023-07-31
-28,615 GBP2022-07-31
Advances or credits made to directors during the period
1,858 GBP2023-08-01 ~ 2024-07-31
-1,192 GBP2022-08-01 ~ 2023-07-31