Property, Plant & Equipment
816 GBP2023-07-31
213 GBP2022-07-31
Total Inventories
9,479 GBP2023-07-31
8,970 GBP2022-07-31
Debtors
Current
16,771 GBP2023-07-31
29,604 GBP2022-07-31
Cash at bank and in hand
29,236 GBP2023-07-31
35,866 GBP2022-07-31
Current Assets
55,486 GBP2023-07-31
74,440 GBP2022-07-31
Net Current Assets/Liabilities
-21,577 GBP2023-07-31
-6,553 GBP2022-07-31
Total Assets Less Current Liabilities
-20,761 GBP2023-07-31
-6,340 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-25,258 GBP2023-07-31
-34,042 GBP2022-07-31
Net Assets/Liabilities
-46,019 GBP2023-07-31
-40,382 GBP2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,313 GBP2023-07-31
8,652 GBP2022-07-31
Other
8,951 GBP2023-07-31
8,951 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
18,264 GBP2023-07-31
17,603 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,530 GBP2023-07-31
8,479 GBP2022-07-31
Other
8,918 GBP2023-07-31
8,911 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,448 GBP2023-07-31
17,390 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
51 GBP2022-08-01 ~ 2023-07-31
Other
7 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
783 GBP2023-07-31
173 GBP2022-07-31
Other
33 GBP2023-07-31
40 GBP2022-07-31
Raw materials and consumables
6,572 GBP2023-07-31
4,732 GBP2022-07-31
Value of work in progress
2,907 GBP2023-07-31
4,238 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,488 GBP2023-07-31
22,566 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
3,914 GBP2023-07-31
6,942 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
16,771 GBP2023-07-31
29,604 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
63,409 GBP2023-07-31
64,038 GBP2022-07-31
Non-current, Amounts falling due after one year
25,258 GBP2023-07-31
34,042 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
Bank Borrowings
Non-current
25,258 GBP2023-07-31
34,042 GBP2022-07-31
Other Remaining Borrowings
Current
63,409 GBP2023-07-31
64,038 GBP2022-07-31
Director Remuneration
2,240 GBP2021-08-01 ~ 2022-07-31