Property, Plant & Equipment
437,133 GBP2024-07-31
325,228 GBP2023-07-31
Debtors
Current
314,030 GBP2024-07-31
269,361 GBP2023-07-31
Cash at bank and in hand
205,286 GBP2024-07-31
285,827 GBP2023-07-31
Current Assets
519,316 GBP2024-07-31
555,188 GBP2023-07-31
Net Current Assets/Liabilities
310,792 GBP2024-07-31
346,066 GBP2023-07-31
Total Assets Less Current Liabilities
747,925 GBP2024-07-31
671,294 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-135,328 GBP2024-07-31
Net Assets/Liabilities
612,597 GBP2024-07-31
647,952 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
998,605 GBP2024-07-31
809,323 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
998,605 GBP2024-07-31
809,323 GBP2023-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-82,253 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-82,253 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
561,472 GBP2024-07-31
484,095 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
561,472 GBP2024-07-31
484,095 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
139,091 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,091 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-61,714 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,714 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
437,133 GBP2024-07-31
325,228 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
313,789 GBP2024-07-31
269,361 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
241 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
314,030 GBP2024-07-31
269,361 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
135,328 GBP2024-07-31
Number of Shares Issued (Fully Paid)
233 shares2024-07-31
233 shares2023-07-31
Nominal value of allotted share capital
233 GBP2023-08-01 ~ 2024-07-31
233 GBP2022-08-01 ~ 2023-07-31