Property, Plant & Equipment
6,364 GBP2024-07-31
7,954 GBP2023-07-31
Total Inventories
2,200 GBP2024-07-31
1,442 GBP2023-07-31
Debtors
Current
7,193 GBP2024-07-31
7,911 GBP2023-07-31
Cash at bank and in hand
2,943 GBP2024-07-31
1,272 GBP2023-07-31
Current Assets
12,336 GBP2024-07-31
10,625 GBP2023-07-31
Net Current Assets/Liabilities
9,048 GBP2024-07-31
-1,859 GBP2023-07-31
Total Assets Less Current Liabilities
15,412 GBP2024-07-31
6,095 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-25,170 GBP2024-07-31
Net Assets/Liabilities
-9,839 GBP2024-07-31
-15,158 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
361 GBP2024-07-31
361 GBP2023-07-31
Motor vehicles
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Other
25,470 GBP2024-07-31
25,470 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
26,831 GBP2024-07-31
26,831 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
360 GBP2024-07-31
360 GBP2023-07-31
Motor vehicles
488 GBP2024-07-31
360 GBP2023-07-31
Other
19,619 GBP2024-07-31
18,157 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,467 GBP2024-07-31
18,877 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
128 GBP2023-08-01 ~ 2024-07-31
Other
1,462 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,590 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1 GBP2024-07-31
1 GBP2023-07-31
Motor vehicles
512 GBP2024-07-31
640 GBP2023-07-31
Other
5,851 GBP2024-07-31
7,313 GBP2023-07-31
Other types of inventories not specified separately
2,200 GBP2024-07-31
1,442 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,453 GBP2024-07-31
5,058 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
3,740 GBP2024-07-31
2,853 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
7,193 GBP2024-07-31
7,911 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
25,170 GBP2024-07-31
Bank Borrowings
Non-current
25,170 GBP2024-07-31
21,253 GBP2023-07-31
Current
7,999 GBP2023-07-31