Property, Plant & Equipment
4,561 GBP2024-07-31
8,536 GBP2023-07-31
Total Inventories
168,175 GBP2024-07-31
145,392 GBP2023-07-31
Debtors
Current
194,725 GBP2024-07-31
219,450 GBP2023-07-31
Cash at bank and in hand
75,435 GBP2024-07-31
50,804 GBP2023-07-31
Current Assets
438,335 GBP2024-07-31
415,646 GBP2023-07-31
Net Current Assets/Liabilities
139,875 GBP2024-07-31
141,935 GBP2023-07-31
Total Assets Less Current Liabilities
144,436 GBP2024-07-31
150,471 GBP2023-07-31
Net Assets/Liabilities
127,977 GBP2024-07-31
113,848 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,203 GBP2024-07-31
4,203 GBP2023-07-31
Tools/Equipment for furniture and fittings
32,208 GBP2024-07-31
29,831 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
36,411 GBP2024-07-31
34,034 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,522 GBP2024-07-31
1,681 GBP2023-07-31
Tools/Equipment for furniture and fittings
29,328 GBP2024-07-31
23,817 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,850 GBP2024-07-31
25,498 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
841 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
5,511 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,352 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,681 GBP2024-07-31
2,522 GBP2023-07-31
Tools/Equipment for furniture and fittings
2,880 GBP2024-07-31
6,014 GBP2023-07-31
Other types of inventories not specified separately
168,175 GBP2024-07-31
145,392 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
148,252 GBP2024-07-31
168,022 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
35,158 GBP2024-07-31
32,805 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
194,725 GBP2024-07-31
219,450 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
74,322 GBP2024-07-31
87,772 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
Par Value of Share
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-07-31
10 shares2023-07-31
Number of Shares Issued (Fully Paid)
110 shares2024-07-31
110 shares2023-07-31
Nominal value of allotted share capital
110 GBP2023-08-01 ~ 2024-07-31
110 GBP2022-08-01 ~ 2023-07-31
Bank Borrowings
Non-current
16,459 GBP2024-07-31
36,623 GBP2023-07-31
Current
10,000 GBP2024-07-31
Bank Overdrafts
Current
2,378 GBP2024-07-31
Other Remaining Borrowings
Current
61,944 GBP2024-07-31
87,772 GBP2023-07-31
Total Borrowings
Current
74,322 GBP2024-07-31
87,772 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
117,333 GBP2024-07-31
161,333 GBP2023-07-31
Dividend per share (interim)
4,400.002022-08-01 ~ 2023-07-31