Property, Plant & Equipment
359,927 GBP2024-07-31
324,532 GBP2023-07-31
Fixed Assets
641,104 GBP2024-07-31
559,949 GBP2023-07-31
Total Inventories
467,010 GBP2024-07-31
725,619 GBP2023-07-31
Debtors
Current
563,303 GBP2024-07-31
580,098 GBP2023-07-31
Cash at bank and in hand
931,787 GBP2024-07-31
913,393 GBP2023-07-31
Current Assets
1,962,100 GBP2024-07-31
2,219,110 GBP2023-07-31
Net Current Assets/Liabilities
1,565,581 GBP2024-07-31
1,555,312 GBP2023-07-31
Total Assets Less Current Liabilities
2,206,685 GBP2024-07-31
2,115,261 GBP2023-07-31
Net Assets/Liabilities
2,116,925 GBP2024-07-31
2,115,261 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
314,513 GBP2024-07-31
247,465 GBP2023-07-31
Tools/Equipment for furniture and fittings
183,504 GBP2024-07-31
172,061 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
498,017 GBP2024-07-31
419,526 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
117,122 GBP2024-07-31
94,994 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,090 GBP2024-07-31
94,994 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,968 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
22,128 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,096 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,968 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
293,545 GBP2024-07-31
247,465 GBP2023-07-31
Tools/Equipment for furniture and fittings
66,382 GBP2024-07-31
77,067 GBP2023-07-31
Other types of inventories not specified separately
467,010 GBP2024-07-31
725,619 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
147,970 GBP2024-07-31
Amounts falling due within one year, Current
171,049 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
369,097 GBP2024-07-31
Amounts falling due within one year, Current
357,000 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
563,303 GBP2024-07-31
Amounts falling due within one year, Current
580,098 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
7,117 GBP2024-07-31
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