Property, Plant & Equipment
31,626 GBP2023-07-31
3,063 GBP2022-07-31
Total Inventories
68,867 GBP2023-07-31
84,208 GBP2022-07-31
Debtors
Current
342,865 GBP2023-07-31
362,881 GBP2022-07-31
Cash at bank and in hand
218,904 GBP2023-07-31
139,304 GBP2022-07-31
Current Assets
630,636 GBP2023-07-31
586,393 GBP2022-07-31
Net Current Assets/Liabilities
231,466 GBP2023-07-31
245,116 GBP2022-07-31
Total Assets Less Current Liabilities
263,092 GBP2023-07-31
248,179 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-36,667 GBP2023-07-31
-56,667 GBP2022-07-31
Net Assets/Liabilities
220,416 GBP2023-07-31
190,930 GBP2022-07-31
Average Number of Employees
102022-08-01 ~ 2023-07-31
92021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
74,757 GBP2023-07-31
43,457 GBP2022-07-31
Motor vehicles
3,000 GBP2023-07-31
3,000 GBP2022-07-31
Other
27,618 GBP2023-07-31
21,522 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
105,375 GBP2023-07-31
67,979 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
48,756 GBP2023-07-31
42,176 GBP2022-07-31
Motor vehicles
3,000 GBP2023-07-31
3,000 GBP2022-07-31
Other
21,993 GBP2023-07-31
19,740 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,749 GBP2023-07-31
64,916 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,580 GBP2022-08-01 ~ 2023-07-31
Other
2,253 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,833 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
26,001 GBP2023-07-31
1,281 GBP2022-07-31
Other
5,625 GBP2023-07-31
1,782 GBP2022-07-31
Other types of inventories not specified separately
68,867 GBP2023-07-31
84,208 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,494 GBP2023-07-31
61,494 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
169,377 GBP2023-07-31
162,350 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
342,865 GBP2023-07-31
362,881 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
20,000 GBP2023-07-31
28,786 GBP2022-07-31
Non-current, Amounts falling due after one year
36,667 GBP2023-07-31
56,667 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
100 shares2022-07-31
Bank Borrowings
Non-current
36,667 GBP2023-07-31
56,667 GBP2022-07-31
Current
20,000 GBP2023-07-31
20,000 GBP2022-07-31
Other Remaining Borrowings
Current
8,786 GBP2022-07-31
Total Borrowings
Current
20,000 GBP2023-07-31
28,786 GBP2022-07-31