Property, Plant & Equipment
324,532 GBP2023-07-31
19,894 GBP2022-07-31
Fixed Assets
559,949 GBP2023-07-31
181,498 GBP2022-07-31
Total Inventories
725,619 GBP2023-07-31
783,161 GBP2022-07-31
Debtors
Current
580,098 GBP2023-07-31
671,743 GBP2022-07-31
Cash at bank and in hand
913,393 GBP2023-07-31
470,912 GBP2022-07-31
Current Assets
2,219,110 GBP2023-07-31
1,925,816 GBP2022-07-31
Net Current Assets/Liabilities
1,555,312 GBP2023-07-31
1,529,817 GBP2022-07-31
Net Assets/Liabilities
2,115,261 GBP2023-07-31
1,711,315 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
172,061 GBP2023-07-31
89,200 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
419,526 GBP2023-07-31
89,200 GBP2022-07-31
Land and buildings
247,465 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
94,994 GBP2023-07-31
69,306 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,994 GBP2023-07-31
69,306 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
25,688 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,688 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
247,465 GBP2023-07-31
Tools/Equipment for furniture and fittings
77,067 GBP2023-07-31
19,894 GBP2022-07-31
Other types of inventories not specified separately
725,619 GBP2023-07-31
783,161 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
171,049 GBP2023-07-31
304,228 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
357,000 GBP2023-07-31
356,512 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
580,098 GBP2023-07-31
671,743 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
9,424 GBP2023-07-31
1,535 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