Property, Plant & Equipment
1,105 GBP2024-07-31
1,330 GBP2023-07-31
Total Inventories
9,439 GBP2024-07-31
11,608 GBP2023-07-31
Debtors
Current
20,335 GBP2024-07-31
22,179 GBP2023-07-31
Cash at bank and in hand
5,380 GBP2024-07-31
3,522 GBP2023-07-31
Current Assets
35,154 GBP2024-07-31
37,309 GBP2023-07-31
Net Current Assets/Liabilities
18,698 GBP2024-07-31
27,867 GBP2023-07-31
Total Assets Less Current Liabilities
19,803 GBP2024-07-31
29,197 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-6,075 GBP2023-07-31
Net Assets/Liabilities
16,898 GBP2024-07-31
23,122 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,880 GBP2024-07-31
4,880 GBP2023-07-31
Other
2,500 GBP2024-07-31
2,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
7,380 GBP2024-07-31
7,380 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,110 GBP2024-07-31
3,969 GBP2023-07-31
Other
2,165 GBP2024-07-31
2,081 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,275 GBP2024-07-31
6,050 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
141 GBP2023-08-01 ~ 2024-07-31
Other
84 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
225 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
770 GBP2024-07-31
911 GBP2023-07-31
Other
335 GBP2024-07-31
419 GBP2023-07-31
Other types of inventories not specified separately
9,439 GBP2024-07-31
11,608 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,335 GBP2024-07-31
Amounts falling due within one year, Current
22,026 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
153 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
20,335 GBP2024-07-31
Amounts falling due within one year, Current
22,179 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
3,170 GBP2024-07-31
Non-current, Amounts falling due after one year
6,075 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
1 shares2024-07-31
1 shares2023-07-31
Bank Borrowings
Non-current
2,905 GBP2024-07-31
6,075 GBP2023-07-31
Current
3,170 GBP2024-07-31
3,170 GBP2023-07-31