Property, Plant & Equipment
114,617 GBP2023-07-31
120,230 GBP2022-07-31
Total Inventories
124,233 GBP2023-07-31
106,629 GBP2022-07-31
Debtors
Current
116,949 GBP2023-07-31
167,805 GBP2022-07-31
Cash at bank and in hand
46,241 GBP2023-07-31
66,276 GBP2022-07-31
Current Assets
287,423 GBP2023-07-31
340,710 GBP2022-07-31
Net Current Assets/Liabilities
61,752 GBP2023-07-31
98,739 GBP2022-07-31
Total Assets Less Current Liabilities
176,369 GBP2023-07-31
218,969 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-75,779 GBP2023-07-31
-97,272 GBP2022-07-31
Net Assets/Liabilities
97,137 GBP2023-07-31
119,135 GBP2022-07-31
Average Number of Employees
162022-08-01 ~ 2023-07-31
162021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
147,190 GBP2023-07-31
147,190 GBP2022-07-31
Tools/Equipment for furniture and fittings
114,407 GBP2023-07-31
110,019 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
261,597 GBP2023-07-31
257,209 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,526 GBP2023-07-31
43,846 GBP2022-07-31
Tools/Equipment for furniture and fittings
99,454 GBP2023-07-31
93,133 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,980 GBP2023-07-31
136,979 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,680 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
6,321 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,001 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
99,664 GBP2023-07-31
103,344 GBP2022-07-31
Tools/Equipment for furniture and fittings
14,953 GBP2023-07-31
16,886 GBP2022-07-31
Other types of inventories not specified separately
124,233 GBP2023-07-31
106,629 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
78,382 GBP2023-07-31
99,574 GBP2022-07-31
Amounts Owed By Related Parties
Current
26,216 GBP2023-07-31
26,216 GBP2022-07-31
Prepayments
Current
12,251 GBP2023-07-31
13,025 GBP2022-07-31
Other Debtors
Current
100 GBP2023-07-31
28,990 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
27,305 GBP2023-07-31
26,895 GBP2022-07-31
Trade Creditors/Trade Payables
117,920 GBP2023-07-31
102,755 GBP2022-07-31
Taxation/Social Security Payable
17,149 GBP2023-07-31
15,798 GBP2022-07-31
Accrued Liabilities
16,844 GBP2023-07-31
77,095 GBP2022-07-31
Other Creditors
46,453 GBP2023-07-31
19,428 GBP2022-07-31
Total Borrowings
Non-current, Amounts falling due after one year
75,779 GBP2023-07-31
97,272 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
300 shares2023-07-31
300 shares2022-07-31
Par Value of Share
Class 2 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-07-31
100 shares2022-07-31
Number of Shares Issued (Fully Paid)
400 shares2023-07-31
400 shares2022-07-31
Nominal value of allotted share capital
400 GBP2022-08-01 ~ 2023-07-31
400 GBP2021-08-01 ~ 2022-07-31
Bank Borrowings
Non-current
75,779 GBP2023-07-31
97,272 GBP2022-07-31
Current
26,895 GBP2023-07-31
26,895 GBP2022-07-31
Bank Overdrafts
Current
410 GBP2023-07-31
Total Borrowings
Current
27,305 GBP2023-07-31
26,895 GBP2022-07-31