|
Accounts Date
|
31-Jul-2024
|
31-Jul-2023
|
31-Jul-2022
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
35.2%
|
35.2%
|
43.8%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
15.0%
|
15.0%
|
14.8%
|
|
|
Cash Bank In Hand
|
49.1%
|
49.1%
|
40.8%
|
|
|
Current Assets
|
64.8%
|
64.8%
|
56.2%
|
|
|
Creditors Due Within One Year
|
68.8%
|
68.8%
|
62.1%
|
|
|
Net Current Assets Liabilities
|
-4.0%
|
-4.0%
|
-5.9%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-
|
-
|
|
|
Called Up Share Capital
|
-
|
-
|
-
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
-
|
|
|
Profit Loss Account Reserve
|
-
|
-
|
-
|
|
|
Shareholder Funds
|
5.0%
|
5.0%
|
1.7%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
31.2%
|
31.2%
|
37.9%
|
|