Property, Plant & Equipment
4,677 GBP2024-07-31
6,236 GBP2023-07-31
Total Inventories
15,005 GBP2024-07-31
19,923 GBP2023-07-31
Debtors
Current
108,086 GBP2024-07-31
84,496 GBP2023-07-31
Cash at bank and in hand
3,110 GBP2024-07-31
2,733 GBP2023-07-31
Current Assets
126,201 GBP2024-07-31
107,152 GBP2023-07-31
Net Current Assets/Liabilities
-15,474 GBP2024-07-31
-13,965 GBP2023-07-31
Total Assets Less Current Liabilities
-10,797 GBP2024-07-31
-7,729 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-298 GBP2023-07-31
Net Assets/Liabilities
-10,797 GBP2024-07-31
-8,027 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,277 GBP2024-07-31
3,277 GBP2023-07-31
Motor vehicles
10,550 GBP2024-07-31
10,550 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
13,827 GBP2024-07-31
13,827 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,938 GBP2024-07-31
1,492 GBP2023-07-31
Motor vehicles
7,212 GBP2024-07-31
6,099 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,150 GBP2024-07-31
7,591 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
446 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,113 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,559 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,339 GBP2024-07-31
1,785 GBP2023-07-31
Motor vehicles
3,338 GBP2024-07-31
4,451 GBP2023-07-31
Other types of inventories not specified separately
15,005 GBP2024-07-31
19,923 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
103,721 GBP2024-07-31
Current, Amounts falling due within one year
81,646 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
4,365 GBP2024-07-31
Current, Amounts falling due within one year
2,850 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
108,086 GBP2024-07-31
Current, Amounts falling due within one year
84,496 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
3,573 GBP2023-07-31
Non-current, Amounts falling due after one year
298 GBP2023-07-31