Property, Plant & Equipment
1,522 GBP2023-07-31
1,902 GBP2022-07-31
Total Inventories
13,800 GBP2023-07-31
Debtors
Current
7,835 GBP2023-07-31
43,459 GBP2022-07-31
Cash at bank and in hand
4,447 GBP2023-07-31
4,534 GBP2022-07-31
Current Assets
26,082 GBP2023-07-31
47,993 GBP2022-07-31
Net Current Assets/Liabilities
23,340 GBP2023-07-31
33,649 GBP2022-07-31
Total Assets Less Current Liabilities
24,862 GBP2023-07-31
35,551 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-24,624 GBP2023-07-31
-34,819 GBP2022-07-31
Net Assets/Liabilities
238 GBP2023-07-31
732 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,076 GBP2023-07-31
29,076 GBP2022-07-31
Plant and equipment
3,307 GBP2023-07-31
3,307 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
32,383 GBP2023-07-31
32,383 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,554 GBP2023-07-31
27,174 GBP2022-07-31
Plant and equipment
3,307 GBP2023-07-31
3,307 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,861 GBP2023-07-31
30,481 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
380 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
380 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
1,522 GBP2023-07-31
1,902 GBP2022-07-31
Value of work in progress
13,800 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
7,835 GBP2023-07-31
43,459 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
7,835 GBP2023-07-31
43,459 GBP2022-07-31
Total Borrowings
Non-current, Amounts falling due after one year
24,624 GBP2023-07-31
34,819 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
4 shares2023-07-31
4 shares2022-07-31
Bank Borrowings
Non-current
24,624 GBP2023-07-31
34,819 GBP2022-07-31
Dividend per share (interim)
10,000.002021-08-01 ~ 2022-07-31
Director Remuneration
25,149 GBP2022-08-01 ~ 2023-07-31
23,786 GBP2021-08-01 ~ 2022-07-31