Property, Plant & Equipment
19,599 GBP2024-07-30
27,751 GBP2023-07-30
Total Inventories
181,663 GBP2024-07-30
140,371 GBP2023-07-30
Debtors
Current
61,901 GBP2024-07-30
151,623 GBP2023-07-30
Cash at bank and in hand
81,600 GBP2024-07-30
81,100 GBP2023-07-30
Current Assets
325,164 GBP2024-07-30
373,094 GBP2023-07-30
Net Current Assets/Liabilities
202,615 GBP2024-07-30
206,447 GBP2023-07-30
Total Assets Less Current Liabilities
222,214 GBP2024-07-30
234,198 GBP2023-07-30
Creditors
Non-current, Amounts falling due after one year
-36,062 GBP2023-07-30
Net Assets/Liabilities
196,541 GBP2024-07-30
198,136 GBP2023-07-30
Average Number of Employees
12023-07-31 ~ 2024-07-30
12022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,160 GBP2024-07-30
910 GBP2023-07-30
Motor vehicles
9,709 GBP2024-07-30
9,709 GBP2023-07-30
Other
51,046 GBP2024-07-30
49,831 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
61,915 GBP2024-07-30
60,450 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
756 GBP2024-07-30
607 GBP2023-07-30
Motor vehicles
9,709 GBP2024-07-30
9,709 GBP2023-07-30
Other
31,851 GBP2024-07-30
22,383 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,316 GBP2024-07-30
32,699 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
149 GBP2023-07-31 ~ 2024-07-30
Other
9,468 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,617 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
404 GBP2024-07-30
303 GBP2023-07-30
Other
19,195 GBP2024-07-30
27,448 GBP2023-07-30
Value of work in progress
181,663 GBP2024-07-30
140,371 GBP2023-07-30
Other Debtors
Amounts falling due within one year, Current
59,530 GBP2024-07-30
149,010 GBP2023-07-30
Debtors
Amounts falling due within one year, Current
61,901 GBP2024-07-30
151,623 GBP2023-07-30
Total Borrowings
Non-current, Amounts falling due after one year
36,062 GBP2023-07-30