Average Number of Employees
212023-08-01 ~ 2024-07-31
212022-08-01 ~ 2023-07-31
Property, Plant & Equipment
5,944,546 GBP2024-07-31
5,469,447 GBP2023-07-31
Total Inventories
133,917 GBP2024-07-31
133,917 GBP2023-07-31
Debtors
Current
807,091 GBP2024-07-31
828,103 GBP2023-07-31
Cash at bank and in hand
188,374 GBP2024-07-31
304,711 GBP2023-07-31
Current Assets
1,129,382 GBP2024-07-31
1,266,731 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,478,713 GBP2024-07-31
Net Current Assets/Liabilities
-349,331 GBP2024-07-31
-436,781 GBP2023-07-31
Total Assets Less Current Liabilities
5,595,215 GBP2024-07-31
5,032,666 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-1,841,197 GBP2023-07-31
Net Assets/Liabilities
2,723,765 GBP2024-07-31
2,453,083 GBP2023-07-31
Equity
Called up share capital
32,100 GBP2024-07-31
32,100 GBP2023-07-31
Retained earnings (accumulated losses)
2,691,665 GBP2024-07-31
2,420,983 GBP2023-07-31
Equity
2,723,765 GBP2024-07-31
2,453,083 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
9,200 GBP2024-07-31
9,200 GBP2023-07-31
Intangible Assets - Gross Cost
9,200 GBP2024-07-31
9,200 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,200 GBP2024-07-31
9,200 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
9,200 GBP2024-07-31
9,200 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
335,284 GBP2024-07-31
335,284 GBP2023-07-31
Tools/Equipment for furniture and fittings
7,332,160 GBP2024-07-31
6,655,712 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
7,667,444 GBP2024-07-31
6,990,996 GBP2023-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,260,036 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-1,260,036 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,722,898 GBP2024-07-31
1,521,549 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,722,898 GBP2024-07-31
1,521,549 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
832,543 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
832,543 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-631,194 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-631,194 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
335,284 GBP2024-07-31
335,284 GBP2023-07-31
Tools/Equipment for furniture and fittings
5,609,262 GBP2024-07-31
5,134,163 GBP2023-07-31
Trade Debtors/Trade Receivables
327,117 GBP2024-07-31
360,117 GBP2023-07-31
Other Debtors
479,974 GBP2024-07-31
458,020 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
1,841,197 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
32,100 shares2024-07-31
32,100 shares2023-07-31
Bank Borrowings
Current
11,701 GBP2024-07-31
25,822 GBP2023-07-31
Total Borrowings
Current
1,266,335 GBP2024-07-31
1,449,085 GBP2023-07-31
Bank Borrowings
Non-current
8,467 GBP2024-07-31
20,896 GBP2023-07-31
Total Borrowings
Non-current
1,731,855 GBP2024-07-31
1,841,197 GBP2023-07-31