Property, Plant & Equipment
5,332 GBP2025-07-31
4,058 GBP2024-07-31
Total Inventories
6,000 GBP2025-07-31
17,500 GBP2024-07-31
Debtors
Current
11,247 GBP2025-07-31
14,082 GBP2024-07-31
Cash at bank and in hand
19,131 GBP2025-07-31
4,289 GBP2024-07-31
Current Assets
36,378 GBP2025-07-31
35,871 GBP2024-07-31
Net Current Assets/Liabilities
3,551 GBP2025-07-31
6,355 GBP2024-07-31
Total Assets Less Current Liabilities
8,883 GBP2025-07-31
10,413 GBP2024-07-31
Net Assets/Liabilities
8,883 GBP2025-07-31
3,840 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
939 GBP2024-07-31
Tools/Equipment for furniture and fittings
12,740 GBP2025-07-31
19,612 GBP2024-07-31
Motor vehicles
19,866 GBP2025-07-31
19,866 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
32,606 GBP2025-07-31
40,417 GBP2024-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-939 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
-10,958 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-11,897 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
228 GBP2024-07-31
Tools/Equipment for furniture and fittings
8,036 GBP2025-07-31
17,103 GBP2024-07-31
Motor vehicles
19,238 GBP2025-07-31
19,028 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,274 GBP2025-07-31
36,359 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
863 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
210 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,073 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-228 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
-9,930 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,158 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,704 GBP2025-07-31
2,509 GBP2024-07-31
Motor vehicles
628 GBP2025-07-31
838 GBP2024-07-31
Land and buildings
711 GBP2024-07-31
Other types of inventories not specified separately
6,000 GBP2025-07-31
17,500 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,135 GBP2025-07-31
11,970 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
2,112 GBP2025-07-31
2,112 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
11,247 GBP2025-07-31
14,082 GBP2024-07-31
Bank Borrowings
Current
6,423 GBP2025-07-31
6,718 GBP2024-07-31
Other Remaining Borrowings
Current
209 GBP2025-07-31
492 GBP2024-07-31
Total Borrowings
Current
6,632 GBP2025-07-31
7,210 GBP2024-07-31