Average Number of Employees
102023-08-01 ~ 2024-11-30
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment
965,948 GBP2024-11-30
1,013,276 GBP2023-07-31
Debtors
Current
385,160 GBP2024-11-30
816,794 GBP2023-07-31
Cash at bank and in hand
1,813,459 GBP2024-11-30
1,525,182 GBP2023-07-31
Current Assets
2,198,619 GBP2024-11-30
2,341,976 GBP2023-07-31
Net Current Assets/Liabilities
1,686,330 GBP2024-11-30
1,973,844 GBP2023-07-31
Total Assets Less Current Liabilities
2,652,278 GBP2024-11-30
2,987,120 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-167,176 GBP2023-07-31
Net Assets/Liabilities
2,413,904 GBP2024-11-30
2,566,625 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,193,193 GBP2024-11-30
1,886,700 GBP2023-07-31
Motor vehicles
16,709 GBP2024-11-30
16,709 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,209,902 GBP2024-11-30
1,903,409 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,229,403 GBP2024-11-30
876,562 GBP2023-07-31
Motor vehicles
14,551 GBP2024-11-30
13,571 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,243,954 GBP2024-11-30
890,133 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
352,841 GBP2023-08-01 ~ 2024-11-30
Motor vehicles
980 GBP2023-08-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
353,821 GBP2023-08-01 ~ 2024-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
963,790 GBP2024-11-30
1,010,138 GBP2023-07-31
Motor vehicles
2,158 GBP2024-11-30
3,138 GBP2023-07-31
Trade Debtors/Trade Receivables
291,880 GBP2024-11-30
521,803 GBP2023-07-31
Prepayments
45,683 GBP2024-11-30
198,526 GBP2023-07-31
Other Debtors
47,597 GBP2024-11-30
96,465 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
385,160 GBP2024-11-30
816,794 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
217,520 GBP2024-11-30
93,667 GBP2023-07-31
Non-current, Amounts falling due after one year
167,176 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
0.012023-08-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-07-31
Bank Borrowings
Non-current
116,667 GBP2023-07-31
Total Borrowings
Non-current
167,176 GBP2023-07-31
Bank Borrowings
Current
50,000 GBP2023-07-31
Total Borrowings
Current
217,520 GBP2024-11-30
93,667 GBP2023-07-31