Property, Plant & Equipment
91,054 GBP2025-07-31
140,315 GBP2024-07-31
Fixed Assets - Investments
1 GBP2024-07-31
Fixed Assets
91,054 GBP2025-07-31
140,316 GBP2024-07-31
Total Inventories
30,522 GBP2025-07-31
32,971 GBP2024-07-31
Debtors
Current
182,915 GBP2025-07-31
83,796 GBP2024-07-31
Cash at bank and in hand
46,033 GBP2025-07-31
128,463 GBP2024-07-31
Current Assets
259,470 GBP2025-07-31
245,230 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-624,401 GBP2024-07-31
Net Current Assets/Liabilities
-189,491 GBP2025-07-31
-264,434 GBP2024-07-31
Total Assets Less Current Liabilities
-98,437 GBP2025-07-31
-124,118 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-97,500 GBP2025-07-31
Net Assets/Liabilities
-242,765 GBP2025-07-31
-392,183 GBP2024-07-31
Average Number of Employees
962024-08-01 ~ 2025-07-31
1092023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,437 GBP2025-07-31
62,437 GBP2024-07-31
Tools/Equipment for furniture and fittings
687,133 GBP2025-07-31
678,277 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
749,570 GBP2025-07-31
740,714 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,437 GBP2025-07-31
62,437 GBP2024-07-31
Tools/Equipment for furniture and fittings
596,079 GBP2025-07-31
537,962 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
658,516 GBP2025-07-31
600,399 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
58,117 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,117 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
91,054 GBP2025-07-31
140,315 GBP2024-07-31
Other types of inventories not specified separately
30,522 GBP2025-07-31
32,971 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-07-31
75 shares2024-07-31
Par Value of Share
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-07-31
25 shares2024-07-31
Number of Shares Issued (Fully Paid)
100 shares2025-07-31
100 shares2024-07-31
Nominal value of allotted share capital
100 GBP2024-08-01 ~ 2025-07-31
100 GBP2023-08-01 ~ 2024-07-31