Property, Plant & Equipment
4,058 GBP2024-07-31
5,450 GBP2023-07-31
Total Inventories
17,500 GBP2024-07-31
23,995 GBP2023-07-31
Debtors
Current
14,082 GBP2024-07-31
12,112 GBP2023-07-31
Cash at bank and in hand
4,289 GBP2024-07-31
15,171 GBP2023-07-31
Current Assets
35,871 GBP2024-07-31
51,278 GBP2023-07-31
Net Current Assets/Liabilities
6,355 GBP2024-07-31
20,403 GBP2023-07-31
Total Assets Less Current Liabilities
10,413 GBP2024-07-31
25,853 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-6,573 GBP2024-07-31
-13,475 GBP2023-07-31
Net Assets/Liabilities
3,840 GBP2024-07-31
12,378 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
939 GBP2024-07-31
939 GBP2023-07-31
Tools/Equipment for furniture and fittings
19,612 GBP2024-07-31
19,612 GBP2023-07-31
Motor vehicles
19,866 GBP2024-07-31
19,866 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
40,417 GBP2024-07-31
40,417 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
228 GBP2024-07-31
190 GBP2023-07-31
Tools/Equipment for furniture and fittings
17,103 GBP2024-07-31
16,029 GBP2023-07-31
Motor vehicles
19,028 GBP2024-07-31
18,748 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,359 GBP2024-07-31
34,967 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
1,074 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
280 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,392 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
711 GBP2024-07-31
749 GBP2023-07-31
Tools/Equipment for furniture and fittings
2,509 GBP2024-07-31
3,583 GBP2023-07-31
Motor vehicles
838 GBP2024-07-31
1,118 GBP2023-07-31
Other types of inventories not specified separately
17,500 GBP2024-07-31
23,995 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,970 GBP2024-07-31
10,000 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
2,112 GBP2024-07-31
2,112 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
14,082 GBP2024-07-31
12,112 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
7,210 GBP2024-07-31
6,729 GBP2023-07-31
Bank Borrowings
Current
6,718 GBP2024-07-31
6,535 GBP2023-07-31
Other Remaining Borrowings
Current
492 GBP2024-07-31
194 GBP2023-07-31
Total Borrowings
Current
7,210 GBP2024-07-31
6,729 GBP2023-07-31