Property, Plant & Equipment
126,620 GBP2024-04-30
275,342 GBP2023-07-31
Total Inventories
650,194 GBP2024-04-30
2,643,523 GBP2023-07-31
Debtors
Current
283,641 GBP2024-04-30
29,015 GBP2023-07-31
Cash at bank and in hand
1,971 GBP2024-04-30
117 GBP2023-07-31
Current Assets
935,806 GBP2024-04-30
2,672,655 GBP2023-07-31
Net Current Assets/Liabilities
-2,098,248 GBP2024-04-30
-379,891 GBP2023-07-31
Total Assets Less Current Liabilities
-1,971,628 GBP2024-04-30
-104,549 GBP2023-07-31
Net Assets/Liabilities
-2,092,027 GBP2024-04-30
-323,555 GBP2023-07-31
Average Number of Employees
172023-08-01 ~ 2024-04-30
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,837 GBP2024-04-30
159,222 GBP2023-07-31
Tools/Equipment for furniture and fittings
510,138 GBP2024-04-30
514,421 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
547,975 GBP2024-04-30
673,643 GBP2023-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-121,385 GBP2023-08-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
-4,283 GBP2023-08-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-125,668 GBP2023-08-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,144 GBP2024-04-30
5,156 GBP2023-07-31
Tools/Equipment for furniture and fittings
414,211 GBP2024-04-30
393,145 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,355 GBP2024-04-30
398,301 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,838 GBP2023-08-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
22,137 GBP2023-08-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,975 GBP2023-08-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-850 GBP2023-08-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
-1,071 GBP2023-08-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,921 GBP2023-08-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
30,693 GBP2024-04-30
154,066 GBP2023-07-31
Tools/Equipment for furniture and fittings
95,927 GBP2024-04-30
121,276 GBP2023-07-31
Value of work in progress
498,000 GBP2024-04-30
2,051,000 GBP2023-07-31
Other types of inventories not specified separately
152,194 GBP2024-04-30
592,523 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
112,017 GBP2024-04-30
Amounts falling due within one year, Current
1,217 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
27,798 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
283,641 GBP2024-04-30
Amounts falling due within one year, Current
29,015 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
100 shares2023-07-31
Bank Borrowings
Non-current
120,399 GBP2024-04-30
119,004 GBP2023-07-31
Total Borrowings
Non-current
120,399 GBP2024-04-30
151,038 GBP2023-07-31
Bank Overdrafts
Current
23 GBP2023-07-31