Property, Plant & Equipment
1,370 GBP2023-07-31
1,826 GBP2022-07-31
Total Inventories
10,864 GBP2023-07-31
12,253 GBP2022-07-31
Debtors
Current
9,990 GBP2023-07-31
2,187 GBP2022-07-31
Cash at bank and in hand
22,682 GBP2023-07-31
14,147 GBP2022-07-31
Current Assets
43,536 GBP2023-07-31
28,587 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-37,257 GBP2023-07-31
-34,222 GBP2022-07-31
Net Current Assets/Liabilities
6,279 GBP2023-07-31
-5,635 GBP2022-07-31
Total Assets Less Current Liabilities
7,649 GBP2023-07-31
-3,809 GBP2022-07-31
Net Assets/Liabilities
6,364 GBP2023-07-31
-7,672 GBP2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,397 GBP2023-07-31
2,397 GBP2022-07-31
Other
4,446 GBP2023-07-31
4,446 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
6,843 GBP2023-07-31
6,843 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,851 GBP2023-07-31
1,669 GBP2022-07-31
Other
3,622 GBP2023-07-31
3,348 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,473 GBP2023-07-31
5,017 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
182 GBP2022-08-01 ~ 2023-07-31
Other
274 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
456 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
546 GBP2023-07-31
728 GBP2022-07-31
Other
824 GBP2023-07-31
1,098 GBP2022-07-31
Other types of inventories not specified separately
10,864 GBP2023-07-31
12,253 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
1 shares2023-07-31
1 shares2022-07-31