Average Number of Employees
272023-08-01 ~ 2024-07-31
272022-08-01 ~ 2023-07-31
Property, Plant & Equipment
433,692 GBP2024-07-31
510,065 GBP2023-07-31
Total Inventories
395,018 GBP2024-07-31
356,946 GBP2023-07-31
Debtors
Current
1,198,967 GBP2024-07-31
1,358,313 GBP2023-07-31
Cash at bank and in hand
3,186,226 GBP2024-07-31
2,922,439 GBP2023-07-31
Current Assets
4,780,211 GBP2024-07-31
4,637,698 GBP2023-07-31
Net Current Assets/Liabilities
3,955,990 GBP2024-07-31
3,517,736 GBP2023-07-31
Total Assets Less Current Liabilities
4,389,682 GBP2024-07-31
4,027,801 GBP2023-07-31
Net Assets/Liabilities
4,310,137 GBP2024-07-31
3,922,781 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
4,310,037 GBP2024-07-31
3,922,681 GBP2023-07-31
Equity
4,310,137 GBP2024-07-31
3,922,781 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,158,718 GBP2024-07-31
1,156,723 GBP2023-07-31
Motor vehicles
421,471 GBP2024-07-31
377,971 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,580,189 GBP2024-07-31
1,534,694 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
886,347 GBP2024-07-31
818,255 GBP2023-07-31
Motor vehicles
260,150 GBP2024-07-31
206,374 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,146,497 GBP2024-07-31
1,024,629 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
68,092 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
53,776 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,868 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
272,371 GBP2024-07-31
338,468 GBP2023-07-31
Motor vehicles
161,321 GBP2024-07-31
171,597 GBP2023-07-31
Trade Debtors/Trade Receivables
1,193,020 GBP2024-07-31
1,353,888 GBP2023-07-31
Other Debtors
5,947 GBP2024-07-31
4,425 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
100 shares2024-07-31
100 shares2023-07-31