Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,611 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,611 GBP2024-07-31
2,054 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
557 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
557 GBP2023-07-31
Property, Plant & Equipment
557 GBP2023-07-31
Total Inventories
2,977 GBP2024-07-31
3,021 GBP2023-07-31
Debtors
20,522 GBP2024-07-31
15,888 GBP2023-07-31
Cash at bank and in hand
689 GBP2024-07-31
3,391 GBP2023-07-31
Current Assets
24,188 GBP2024-07-31
22,300 GBP2023-07-31
Creditors
Amounts falling due within one year
14,445 GBP2024-07-31
12,917 GBP2023-07-31
Net Current Assets/Liabilities
9,743 GBP2024-07-31
9,383 GBP2023-07-31
Total Assets Less Current Liabilities
9,743 GBP2024-07-31
9,940 GBP2023-07-31
Net Assets/Liabilities
9,743 GBP2024-07-31
9,940 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
9,643 GBP2024-07-31
9,840 GBP2023-07-31
Equity
9,743 GBP2024-07-31
9,940 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
2,611 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,611 GBP2024-07-31
2,054 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
557 GBP2023-08-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
500 GBP2023-07-31
Amounts owed by group undertakings and participating interests
20,522 GBP2024-07-31
15,388 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
180 GBP2024-07-31
567 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,831 GBP2024-07-31
6,679 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
85 GBP2024-07-31
2,283 GBP2023-07-31
Other Creditors
Amounts falling due within one year
3,349 GBP2024-07-31
3,388 GBP2023-07-31