Property, Plant & Equipment
1,013,276 GBP2023-07-31
923,894 GBP2022-07-31
Debtors
Current
816,794 GBP2023-07-31
540,246 GBP2022-07-31
Cash at bank and in hand
1,525,182 GBP2023-07-31
2,124,837 GBP2022-07-31
Current Assets
2,341,976 GBP2023-07-31
2,665,083 GBP2022-07-31
Net Current Assets/Liabilities
1,973,844 GBP2023-07-31
1,966,623 GBP2022-07-31
Total Assets Less Current Liabilities
2,987,120 GBP2023-07-31
2,890,517 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-214,421 GBP2022-07-31
Net Assets/Liabilities
2,566,625 GBP2023-07-31
2,445,122 GBP2022-07-31
Average Number of Employees
102022-08-01 ~ 2023-07-31
122021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,886,700 GBP2023-07-31
1,536,377 GBP2022-07-31
Motor vehicles
16,709 GBP2023-07-31
16,709 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,903,409 GBP2023-07-31
1,553,086 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
876,562 GBP2023-07-31
616,666 GBP2022-07-31
Motor vehicles
13,571 GBP2023-07-31
12,526 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
890,133 GBP2023-07-31
629,192 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
259,896 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
1,045 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
260,941 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,010,138 GBP2023-07-31
919,711 GBP2022-07-31
Motor vehicles
3,138 GBP2023-07-31
4,183 GBP2022-07-31
Trade Debtors/Trade Receivables
521,803 GBP2023-07-31
265,550 GBP2022-07-31
Prepayments
198,526 GBP2023-07-31
197,099 GBP2022-07-31
Other Debtors
96,465 GBP2023-07-31
77,597 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
816,794 GBP2023-07-31
Current, Amounts falling due within one year
540,246 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
57,750 GBP2022-07-31
Non-current, Amounts falling due after one year
214,421 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
0.012022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
100 shares2022-07-31
Bank Borrowings
Non-current
116,667 GBP2023-07-31
179,167 GBP2022-07-31
Total Borrowings
Non-current
167,176 GBP2023-07-31
214,421 GBP2022-07-31
Bank Borrowings
Current
50,000 GBP2023-07-31
37,500 GBP2022-07-31
Total Borrowings
Current
93,667 GBP2023-07-31
57,750 GBP2022-07-31