Average Number of Employees
112023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment
23,577 GBP2024-07-31
31,626 GBP2023-07-31
Total Inventories
66,253 GBP2024-07-31
68,867 GBP2023-07-31
Debtors
Current
657,293 GBP2024-07-31
342,864 GBP2023-07-31
Cash at bank and in hand
62,382 GBP2024-07-31
218,904 GBP2023-07-31
Current Assets
785,928 GBP2024-07-31
630,635 GBP2023-07-31
Net Current Assets/Liabilities
275,076 GBP2024-07-31
231,466 GBP2023-07-31
Total Assets Less Current Liabilities
298,653 GBP2024-07-31
263,092 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-16,667 GBP2024-07-31
-36,667 GBP2023-07-31
Net Assets/Liabilities
276,092 GBP2024-07-31
220,416 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
74,757 GBP2024-07-31
74,757 GBP2023-07-31
Motor vehicles
3,000 GBP2024-07-31
3,000 GBP2023-07-31
Other
27,618 GBP2024-07-31
27,618 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
105,375 GBP2024-07-31
105,375 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
55,336 GBP2024-07-31
48,756 GBP2023-07-31
Motor vehicles
3,000 GBP2024-07-31
3,000 GBP2023-07-31
Other
23,462 GBP2024-07-31
21,993 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,798 GBP2024-07-31
73,749 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,580 GBP2023-08-01 ~ 2024-07-31
Other
1,469 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,049 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
19,421 GBP2024-07-31
26,001 GBP2023-07-31
Other
4,156 GBP2024-07-31
5,625 GBP2023-07-31
Other types of inventories not specified separately
66,253 GBP2024-07-31
68,867 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
83,455 GBP2024-07-31
61,494 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
183,530 GBP2024-07-31
169,376 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
657,293 GBP2024-07-31
342,864 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
16,667 GBP2024-07-31
36,667 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
Bank Borrowings
Non-current
16,667 GBP2024-07-31
36,667 GBP2023-07-31
Current
20,000 GBP2024-07-31
20,000 GBP2023-07-31