Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
798 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
370 GBP2024-07-31
159 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
211 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
428 GBP2024-07-31
639 GBP2023-07-31
Property, Plant & Equipment
428 GBP2024-07-31
639 GBP2023-07-31
Total Inventories
4,585 GBP2024-07-31
4,880 GBP2023-07-31
Debtors
30,906 GBP2024-07-31
13,566 GBP2023-07-31
Cash at bank and in hand
1,630 GBP2024-07-31
2,074 GBP2023-07-31
Current Assets
37,121 GBP2024-07-31
20,520 GBP2023-07-31
Creditors
Amounts falling due within one year
35,319 GBP2024-07-31
28,027 GBP2023-07-31
Net Current Assets/Liabilities
1,802 GBP2024-07-31
-7,507 GBP2023-07-31
Total Assets Less Current Liabilities
2,230 GBP2024-07-31
-6,868 GBP2023-07-31
Net Assets/Liabilities
2,230 GBP2024-07-31
-6,868 GBP2023-07-31
Equity
Called up share capital
1,100 GBP2024-07-31
1,100 GBP2023-07-31
Retained earnings (accumulated losses)
1,130 GBP2024-07-31
-7,968 GBP2023-07-31
Equity
2,230 GBP2024-07-31
-6,868 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
798 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370 GBP2024-07-31
159 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
211 GBP2023-08-01 ~ 2024-07-31
Amounts owed by group undertakings and participating interests
30,806 GBP2024-07-31
13,466 GBP2023-07-31
Other Debtors
100 GBP2024-07-31
100 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,345 GBP2024-07-31
1,592 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
29,620 GBP2024-07-31
23,811 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
2,718 GBP2024-07-31
555 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42 GBP2024-07-31
545 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,362 GBP2024-07-31
1,330 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,167 GBP2024-07-31
9,000 GBP2023-07-31
Between one and five year
38,000 GBP2024-07-31
6,000 GBP2023-07-31
More than five year
6,333 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,500 GBP2024-07-31
15,000 GBP2023-07-31