Property, Plant & Equipment
192,283 GBP2023-07-31
239,560 GBP2022-07-31
Fixed Assets - Investments
1 GBP2023-07-31
Fixed Assets
192,284 GBP2023-07-31
239,560 GBP2022-07-31
Total Inventories
50,038 GBP2023-07-31
49,711 GBP2022-07-31
Debtors
Current
472,629 GBP2023-07-31
217,542 GBP2022-07-31
Cash at bank and in hand
487,704 GBP2023-07-31
1,445,124 GBP2022-07-31
Current Assets
1,010,371 GBP2023-07-31
1,712,377 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-865,123 GBP2023-07-31
-791,058 GBP2022-07-31
Net Current Assets/Liabilities
350,247 GBP2023-07-31
1,026,026 GBP2022-07-31
Total Assets Less Current Liabilities
542,531 GBP2023-07-31
1,265,586 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-427,500 GBP2023-07-31
-542,500 GBP2022-07-31
Net Assets/Liabilities
5,654 GBP2023-07-31
669,317 GBP2022-07-31
Average Number of Employees
1482022-08-01 ~ 2023-07-31
1672021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,437 GBP2023-07-31
62,437 GBP2022-07-31
Tools/Equipment for furniture and fittings
618,501 GBP2023-07-31
525,350 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
680,938 GBP2023-07-31
587,787 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,776 GBP2023-07-31
53,632 GBP2022-07-31
Tools/Equipment for furniture and fittings
426,879 GBP2023-07-31
294,595 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
488,655 GBP2023-07-31
348,227 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,144 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
132,284 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,428 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
661 GBP2023-07-31
8,805 GBP2022-07-31
Tools/Equipment for furniture and fittings
191,622 GBP2023-07-31
230,755 GBP2022-07-31
Other types of inventories not specified separately
50,038 GBP2023-07-31
49,711 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
75 shares2023-07-31
75 shares2022-07-31
Par Value of Share
Class 2 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2023-07-31
25 shares2022-07-31
Number of Shares Issued (Fully Paid)
100 shares2023-07-31
100 shares2022-07-31
Nominal value of allotted share capital
100 GBP2022-08-01 ~ 2023-07-31
100 GBP2021-08-01 ~ 2022-07-31
Dividend per share (interim)
2,000.002022-08-01 ~ 2023-07-31
2,000.002021-08-01 ~ 2022-07-31