Property, Plant & Equipment
35,125 GBP2023-07-31
55,942 GBP2022-07-31
Total Inventories
133,310 GBP2023-07-31
231,000 GBP2022-07-31
Debtors
Current
75,500 GBP2023-07-31
91,954 GBP2022-07-31
Cash at bank and in hand
636 GBP2023-07-31
1,909 GBP2022-07-31
Current Assets
209,446 GBP2023-07-31
324,863 GBP2022-07-31
Net Current Assets/Liabilities
63,825 GBP2023-07-31
189,247 GBP2022-07-31
Total Assets Less Current Liabilities
98,950 GBP2023-07-31
245,189 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-154,863 GBP2023-07-31
-177,843 GBP2022-07-31
Net Assets/Liabilities
-55,913 GBP2023-07-31
67,346 GBP2022-07-31
Average Number of Employees
122022-08-01 ~ 2023-07-31
122021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
108,601 GBP2023-07-31
107,698 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
108,601 GBP2023-07-31
107,698 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
73,476 GBP2023-07-31
51,756 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,476 GBP2023-07-31
51,756 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
21,720 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,720 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
35,125 GBP2023-07-31
55,942 GBP2022-07-31
Other types of inventories not specified separately
133,310 GBP2023-07-31
231,000 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
37,340 GBP2023-07-31
30,652 GBP2022-07-31
Prepayments
Current
5,029 GBP2022-07-31
Other Debtors
Current
38,160 GBP2023-07-31
56,273 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
44,067 GBP2023-07-31
59,643 GBP2022-07-31
Trade Creditors/Trade Payables
12,142 GBP2023-07-31
49,778 GBP2022-07-31
Taxation/Social Security Payable
56,572 GBP2023-07-31
21,278 GBP2022-07-31
Accrued Liabilities
4,533 GBP2022-07-31
Other Creditors
32,840 GBP2023-07-31
384 GBP2022-07-31
Total Borrowings
Non-current, Amounts falling due after one year
154,863 GBP2023-07-31
177,843 GBP2022-07-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2023-07-31
100 shares2022-07-31
Bank Borrowings
Non-current
154,863 GBP2023-07-31
177,843 GBP2022-07-31
Current
10,000 GBP2023-07-31
34,228 GBP2022-07-31
Bank Overdrafts
Current
24,663 GBP2023-07-31
24,790 GBP2022-07-31
Other Remaining Borrowings
Current
9,404 GBP2023-07-31
625 GBP2022-07-31
Total Borrowings
Current
44,067 GBP2023-07-31
59,643 GBP2022-07-31
Dividend per share (interim)
150.002021-08-01 ~ 2022-07-31
Director Remuneration
19,940 GBP2022-08-01 ~ 2023-07-31
27,209 GBP2021-08-01 ~ 2022-07-31