Property, Plant & Equipment
12,571 GBP2024-07-31
15,991 GBP2023-07-31
Total Inventories
2,350 GBP2024-07-31
3,475 GBP2023-07-31
Debtors
Current
12,435 GBP2024-07-31
22,455 GBP2023-07-31
Cash at bank and in hand
31,094 GBP2024-07-31
19,824 GBP2023-07-31
Current Assets
45,879 GBP2024-07-31
45,754 GBP2023-07-31
Net Current Assets/Liabilities
-5,226 GBP2024-07-31
-15,137 GBP2023-07-31
Total Assets Less Current Liabilities
7,345 GBP2024-07-31
854 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-8,167 GBP2024-07-31
Net Assets/Liabilities
-1,463 GBP2024-07-31
-14,313 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,405 GBP2024-07-31
973 GBP2023-07-31
Other
55,600 GBP2024-07-31
55,310 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
57,055 GBP2024-07-31
56,283 GBP2023-07-31
Motor vehicles
50 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
879 GBP2024-07-31
703 GBP2023-07-31
Other
43,592 GBP2024-07-31
39,589 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,484 GBP2024-07-31
40,292 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
176 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
13 GBP2023-08-01 ~ 2024-07-31
Other
4,003 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,192 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13 GBP2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
526 GBP2024-07-31
270 GBP2023-07-31
Motor vehicles
37 GBP2024-07-31
Other
12,008 GBP2024-07-31
15,721 GBP2023-07-31
Other types of inventories not specified separately
2,350 GBP2024-07-31
3,475 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,247 GBP2024-07-31
18,037 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
2,000 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
12,435 GBP2024-07-31
22,455 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
8,167 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500 shares2024-07-31
1,500 shares2023-07-31
Bank Borrowings
Non-current
8,167 GBP2024-07-31
15,167 GBP2023-07-31
Current
7,000 GBP2024-07-31
7,000 GBP2023-07-31