Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,611 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,054 GBP2023-07-31
1,401 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
653 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
557 GBP2023-07-31
1,210 GBP2022-07-31
Property, Plant & Equipment
557 GBP2023-07-31
1,210 GBP2022-07-31
Total Inventories
3,021 GBP2023-07-31
2,700 GBP2022-07-31
Debtors
15,888 GBP2023-07-31
10,396 GBP2022-07-31
Cash at bank and in hand
3,391 GBP2023-07-31
2,220 GBP2022-07-31
Current Assets
22,300 GBP2023-07-31
15,316 GBP2022-07-31
Creditors
Amounts falling due within one year
12,917 GBP2023-07-31
12,990 GBP2022-07-31
Net Current Assets/Liabilities
9,383 GBP2023-07-31
2,326 GBP2022-07-31
Total Assets Less Current Liabilities
9,940 GBP2023-07-31
3,536 GBP2022-07-31
Net Assets/Liabilities
9,940 GBP2023-07-31
3,536 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
9,840 GBP2023-07-31
3,436 GBP2022-07-31
Equity
9,940 GBP2023-07-31
3,536 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
2,611 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,054 GBP2023-07-31
1,401 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
653 GBP2022-08-01 ~ 2023-07-31
Trade Debtors/Trade Receivables
500 GBP2023-07-31
Amounts owed by group undertakings and participating interests
15,388 GBP2023-07-31
10,396 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
567 GBP2023-07-31
2,592 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,679 GBP2023-07-31
7,083 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
2,283 GBP2023-07-31
999 GBP2022-07-31
Other Creditors
Amounts falling due within one year
3,388 GBP2023-07-31
2,316 GBP2022-07-31