Property, Plant & Equipment
3,098 GBP2024-07-31
4,314 GBP2023-07-31
Total Inventories
2,491 GBP2024-07-31
1,535 GBP2023-07-31
Debtors
Current
2,528 GBP2024-07-31
5,382 GBP2023-07-31
Cash at bank and in hand
14,707 GBP2024-07-31
15,153 GBP2023-07-31
Current Assets
19,726 GBP2024-07-31
22,070 GBP2023-07-31
Net Current Assets/Liabilities
-606 GBP2024-07-31
4,114 GBP2023-07-31
Net Assets/Liabilities
2,492 GBP2024-07-31
8,428 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
595 GBP2024-07-31
595 GBP2023-07-31
Office equipment
2,174 GBP2024-07-31
3,991 GBP2023-07-31
Motor vehicles
28,750 GBP2024-07-31
28,750 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
31,519 GBP2024-07-31
33,336 GBP2023-07-31
Property, Plant & Equipment - Disposals
Office equipment
-1,817 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-1,817 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
595 GBP2024-07-31
595 GBP2023-07-31
Office equipment
1,894 GBP2024-07-31
3,434 GBP2023-07-31
Motor vehicles
25,932 GBP2024-07-31
24,993 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,421 GBP2024-07-31
29,022 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
140 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
939 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,079 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-1,680 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,680 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Office equipment
280 GBP2024-07-31
557 GBP2023-07-31
Motor vehicles
2,818 GBP2024-07-31
3,757 GBP2023-07-31
Other types of inventories not specified separately
2,491 GBP2024-07-31
1,535 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,704 GBP2024-07-31
5,382 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
433 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
2,528 GBP2024-07-31
5,382 GBP2023-07-31