Property, Plant & Equipment
10,737 GBP2023-07-31
9,744 GBP2022-07-31
Total Inventories
22,410 GBP2023-07-31
16,970 GBP2022-07-31
Debtors
Current
147,662 GBP2023-07-31
214,504 GBP2022-07-31
Cash at bank and in hand
236,139 GBP2023-07-31
Current Assets
406,211 GBP2023-07-31
231,474 GBP2022-07-31
Net Current Assets/Liabilities
188,900 GBP2023-07-31
151,634 GBP2022-07-31
Total Assets Less Current Liabilities
199,637 GBP2023-07-31
161,378 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-29,168 GBP2023-07-31
-39,168 GBP2022-07-31
Net Assets/Liabilities
170,469 GBP2023-07-31
122,210 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
57,853 GBP2023-07-31
54,171 GBP2022-07-31
Motor vehicles
8,316 GBP2023-07-31
8,316 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
66,169 GBP2023-07-31
62,487 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
47,179 GBP2023-07-31
44,511 GBP2022-07-31
Motor vehicles
8,253 GBP2023-07-31
8,232 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,432 GBP2023-07-31
52,743 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,668 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
21 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,689 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,674 GBP2023-07-31
9,660 GBP2022-07-31
Motor vehicles
63 GBP2023-07-31
84 GBP2022-07-31
Other types of inventories not specified separately
22,410 GBP2023-07-31
16,970 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
112,822 GBP2023-07-31
214,504 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
34,840 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
147,662 GBP2023-07-31
214,504 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
31,607 GBP2022-07-31
Non-current, Amounts falling due after one year
29,168 GBP2023-07-31
39,168 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
100 shares2022-07-31
Dividend per share (interim)
398.502022-08-01 ~ 2023-07-31
650.002021-08-01 ~ 2022-07-31