Property, Plant & Equipment
289,683 GBP2024-07-31
83,020 GBP2023-07-31
Total Inventories
249,548 GBP2024-07-31
224,577 GBP2023-07-31
Debtors
Current
1,920,667 GBP2024-07-31
1,682,425 GBP2023-07-31
Cash at bank and in hand
98,747 GBP2024-07-31
82,756 GBP2023-07-31
Current Assets
2,268,962 GBP2024-07-31
1,989,758 GBP2023-07-31
Net Current Assets/Liabilities
78,357 GBP2024-07-31
264,767 GBP2023-07-31
Total Assets Less Current Liabilities
368,040 GBP2024-07-31
347,787 GBP2023-07-31
Net Assets/Liabilities
361,312 GBP2024-07-31
347,787 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
284,560 GBP2024-07-31
106,385 GBP2023-07-31
Tools/Equipment for furniture and fittings
71,731 GBP2024-07-31
34,073 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
356,291 GBP2024-07-31
140,458 GBP2023-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-12,531 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-12,531 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,827 GBP2024-07-31
30,616 GBP2023-07-31
Tools/Equipment for furniture and fittings
18,781 GBP2024-07-31
26,822 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,608 GBP2024-07-31
57,438 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,211 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
4,490 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,701 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-12,531 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,531 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
236,733 GBP2024-07-31
75,769 GBP2023-07-31
Tools/Equipment for furniture and fittings
52,950 GBP2024-07-31
7,251 GBP2023-07-31
Other types of inventories not specified separately
249,548 GBP2024-07-31
224,577 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
22,086 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
1,920,667 GBP2024-07-31
Amounts falling due within one year, Current
1,682,425 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-07-31
20,000 shares2023-07-31