Property, Plant & Equipment
47,599 GBP2024-07-31
62,004 GBP2023-07-31
Total Inventories
150,000 GBP2024-07-31
185,000 GBP2023-07-31
Debtors
Current
172,172 GBP2024-07-31
124,543 GBP2023-07-31
Cash at bank and in hand
86,935 GBP2024-07-31
388,982 GBP2023-07-31
Current Assets
409,107 GBP2024-07-31
698,525 GBP2023-07-31
Net Current Assets/Liabilities
59,729 GBP2024-07-31
108,382 GBP2023-07-31
Total Assets Less Current Liabilities
107,328 GBP2024-07-31
170,386 GBP2023-07-31
Net Assets/Liabilities
107,328 GBP2024-07-31
156,386 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
138,369 GBP2024-07-31
148,217 GBP2023-07-31
Motor vehicles
4,542 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
138,369 GBP2024-07-31
152,759 GBP2023-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-12,466 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-4,542 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-17,008 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
90,770 GBP2024-07-31
87,690 GBP2023-07-31
Motor vehicles
3,065 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,770 GBP2024-07-31
90,755 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,531 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,531 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-9,451 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-3,065 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,516 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
47,599 GBP2024-07-31
60,527 GBP2023-07-31
Motor vehicles
1,477 GBP2023-07-31
Value of work in progress
150,000 GBP2024-07-31
185,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,000 GBP2024-07-31
97,955 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
164,164 GBP2024-07-31
19,166 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
172,172 GBP2024-07-31
124,543 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
Other Remaining Borrowings
Non-current
14,000 GBP2023-07-31
Dividend per share (interim)
37,500.002023-08-01 ~ 2024-07-31
37,500.002022-08-01 ~ 2023-07-31
Director Remuneration
11,408 GBP2023-08-01 ~ 2024-07-31
12,572 GBP2022-08-01 ~ 2023-07-31