Property, Plant & Equipment
41,897 GBP2024-07-31
55,048 GBP2023-07-31
Total Inventories
473,819 GBP2024-07-31
529,214 GBP2023-07-31
Debtors
Current
1,442,378 GBP2024-07-31
980,930 GBP2023-07-31
Cash at bank and in hand
1,786,838 GBP2024-07-31
1,580,087 GBP2023-07-31
Current Assets
3,703,035 GBP2024-07-31
3,090,231 GBP2023-07-31
Net Current Assets/Liabilities
3,121,271 GBP2024-07-31
2,716,417 GBP2023-07-31
Total Assets Less Current Liabilities
3,163,168 GBP2024-07-31
2,771,465 GBP2023-07-31
Net Assets/Liabilities
3,152,694 GBP2024-07-31
2,757,702 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
181,126 GBP2024-07-31
180,460 GBP2023-07-31
Motor vehicles
17,200 GBP2024-07-31
17,200 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
198,326 GBP2024-07-31
197,660 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
141,524 GBP2024-07-31
128,472 GBP2023-07-31
Motor vehicles
14,905 GBP2024-07-31
14,140 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,429 GBP2024-07-31
142,612 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,052 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
765 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,817 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
39,602 GBP2024-07-31
51,988 GBP2023-07-31
Motor vehicles
2,295 GBP2024-07-31
3,060 GBP2023-07-31
Other types of inventories not specified separately
473,819 GBP2024-07-31
529,214 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
786,647 GBP2024-07-31
397,780 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
324,601 GBP2024-07-31
2,483 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,442,378 GBP2024-07-31
980,930 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
100 shares2024-07-31
100 shares2023-07-31