Average Number of Employees
232023-08-01 ~ 2024-07-31
252022-08-01 ~ 2023-07-31
Property, Plant & Equipment
42,765 GBP2024-07-31
47,525 GBP2023-07-31
Total Inventories
17,700 GBP2024-07-31
17,200 GBP2023-07-31
Debtors
Current
176,348 GBP2024-07-31
126,085 GBP2023-07-31
Cash at bank and in hand
38,168 GBP2024-07-31
62,540 GBP2023-07-31
Current Assets
232,216 GBP2024-07-31
205,825 GBP2023-07-31
Net Current Assets/Liabilities
-25,456 GBP2024-07-31
14 GBP2023-07-31
Total Assets Less Current Liabilities
17,309 GBP2024-07-31
47,539 GBP2023-07-31
Net Assets/Liabilities
-13,314 GBP2024-07-31
12,946 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,986 GBP2024-07-31
46,986 GBP2023-07-31
Tools/Equipment for furniture and fittings
48,606 GBP2024-07-31
44,216 GBP2023-07-31
Other
55,473 GBP2024-07-31
49,962 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
151,065 GBP2024-07-31
141,164 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,428 GBP2024-07-31
18,730 GBP2023-07-31
Tools/Equipment for furniture and fittings
42,446 GBP2024-07-31
39,551 GBP2023-07-31
Other
42,426 GBP2024-07-31
35,359 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,300 GBP2024-07-31
93,640 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,698 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
2,895 GBP2023-08-01 ~ 2024-07-31
Other
7,067 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,660 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
23,558 GBP2024-07-31
28,256 GBP2023-07-31
Tools/Equipment for furniture and fittings
6,160 GBP2024-07-31
4,665 GBP2023-07-31
Other
13,047 GBP2024-07-31
14,604 GBP2023-07-31
Other types of inventories not specified separately
17,700 GBP2024-07-31
17,200 GBP2023-07-31
Other Debtors
174,206 GBP2024-07-31
124,517 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
176,348 GBP2024-07-31
Amounts falling due within one year, Current
126,085 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
50,109 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Bank Borrowings
Non-current
30,623 GBP2024-07-31
34,593 GBP2023-07-31
Current
50,109 GBP2024-07-31
5,000 GBP2023-07-31
Other Remaining Borrowings
Current
1 GBP2023-07-31
Total Borrowings
Current
50,109 GBP2024-07-31
5,001 GBP2023-07-31