Property, Plant & Equipment
5,469,447 GBP2023-07-31
4,074,186 GBP2022-07-31
Total Inventories
133,917 GBP2023-07-31
Debtors
Current
828,103 GBP2023-07-31
787,224 GBP2022-07-31
Cash at bank and in hand
304,711 GBP2023-07-31
253,976 GBP2022-07-31
Current Assets
1,266,731 GBP2023-07-31
1,041,200 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,703,512 GBP2023-07-31
-1,499,557 GBP2022-07-31
Net Current Assets/Liabilities
-436,781 GBP2023-07-31
-458,357 GBP2022-07-31
Total Assets Less Current Liabilities
5,032,666 GBP2023-07-31
3,615,829 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-1,841,197 GBP2023-07-31
-1,144,787 GBP2022-07-31
Net Assets/Liabilities
2,453,083 GBP2023-07-31
1,869,572 GBP2022-07-31
Equity
Called up share capital
32,100 GBP2023-07-31
32,100 GBP2022-07-31
Retained earnings (accumulated losses)
2,420,983 GBP2023-07-31
1,837,472 GBP2022-07-31
Equity
2,453,083 GBP2023-07-31
1,869,572 GBP2022-07-31
Average Number of Employees
212022-08-01 ~ 2023-07-31
152021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
9,200 GBP2023-07-31
9,200 GBP2022-07-31
Intangible Assets - Gross Cost
9,200 GBP2023-07-31
9,200 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,200 GBP2023-07-31
9,200 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
9,200 GBP2023-07-31
9,200 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
335,284 GBP2023-07-31
335,284 GBP2022-07-31
Tools/Equipment for furniture and fittings
6,655,712 GBP2023-07-31
5,278,559 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
6,990,996 GBP2023-07-31
5,613,843 GBP2022-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,399,466 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-1,399,466 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,521,549 GBP2023-07-31
1,539,657 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,521,549 GBP2023-07-31
1,539,657 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
756,061 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
756,061 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-774,169 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-774,169 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
335,284 GBP2023-07-31
335,284 GBP2022-07-31
Tools/Equipment for furniture and fittings
5,134,163 GBP2023-07-31
3,738,902 GBP2022-07-31
Trade Debtors/Trade Receivables
360,117 GBP2023-07-31
301,070 GBP2022-07-31
Other Debtors
458,020 GBP2023-07-31
485,314 GBP2022-07-31
Total Borrowings
Non-current, Amounts falling due after one year
1,841,197 GBP2023-07-31
1,144,787 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
32,100 shares2023-07-31
32,100 shares2022-07-31
Bank Borrowings
Current
25,822 GBP2023-07-31
37,846 GBP2022-07-31
Total Borrowings
Current
1,449,085 GBP2023-07-31
1,234,673 GBP2022-07-31
Bank Borrowings
Non-current
20,896 GBP2023-07-31
47,080 GBP2022-07-31
Total Borrowings
Non-current
1,841,197 GBP2023-07-31
1,144,787 GBP2022-07-31