Property, Plant & Equipment
21,456 GBP2022-07-28
31,913 GBP2021-07-28
Total Inventories
32,099 GBP2022-07-28
Debtors
Current
197,560 GBP2022-07-28
207,829 GBP2021-07-28
Cash at bank and in hand
11,684 GBP2022-07-28
31,150 GBP2021-07-28
Current Assets
241,343 GBP2022-07-28
238,979 GBP2021-07-28
Net Current Assets/Liabilities
10,435 GBP2022-07-28
15,311 GBP2021-07-28
Total Assets Less Current Liabilities
31,891 GBP2022-07-28
47,224 GBP2021-07-28
Creditors
Non-current, Amounts falling due after one year
-47,194 GBP2021-07-28
Net Assets/Liabilities
15 GBP2022-07-28
30 GBP2021-07-28
Average Number of Employees
72021-07-29 ~ 2022-07-28
72020-07-30 ~ 2021-07-28
Property, Plant & Equipment - Gross Cost
Land and buildings
6,254 GBP2022-07-28
6,254 GBP2021-07-28
Tools/Equipment for furniture and fittings
90,799 GBP2022-07-28
90,799 GBP2021-07-28
Other
206,147 GBP2022-07-28
206,147 GBP2021-07-28
Property, Plant & Equipment - Gross Cost
303,200 GBP2022-07-28
303,200 GBP2021-07-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,253 GBP2022-07-28
6,253 GBP2021-07-28
Tools/Equipment for furniture and fittings
90,317 GBP2022-07-28
90,167 GBP2021-07-28
Other
185,174 GBP2022-07-28
174,867 GBP2021-07-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,744 GBP2022-07-28
271,287 GBP2021-07-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
150 GBP2021-07-29 ~ 2022-07-28
Other
10,307 GBP2021-07-29 ~ 2022-07-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,457 GBP2021-07-29 ~ 2022-07-28
Property, Plant & Equipment
Land and buildings
1 GBP2022-07-28
1 GBP2021-07-28
Tools/Equipment for furniture and fittings
482 GBP2022-07-28
632 GBP2021-07-28
Other
20,973 GBP2022-07-28
31,280 GBP2021-07-28
Value of work in progress
12,018 GBP2022-07-28
Other types of inventories not specified separately
20,081 GBP2022-07-28
Trade Debtors/Trade Receivables
Current
144,700 GBP2022-07-28
167,266 GBP2021-07-28
Other Debtors
Current
52,860 GBP2022-07-28
40,563 GBP2021-07-28
Trade Creditors/Trade Payables
40,526 GBP2022-07-28
50,046 GBP2021-07-28
Taxation/Social Security Payable
14,815 GBP2022-07-28
20,881 GBP2021-07-28
Accrued Liabilities
24 GBP2022-07-28
Other Creditors
48,449 GBP2022-07-28
13,718 GBP2021-07-28
Total Borrowings
Non-current, Amounts falling due after one year
47,194 GBP2021-07-28
Par Value of Share
Class 1 ordinary share
12021-07-29 ~ 2022-07-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2022-07-28
6 shares2021-07-28
Bank Borrowings
Non-current
31,876 GBP2022-07-28
47,194 GBP2021-07-28
Current
14,869 GBP2022-07-28
14,869 GBP2021-07-28
Bank Overdrafts
Current
2,545 GBP2022-07-28
2,544 GBP2021-07-28
Other Remaining Borrowings
Current
109,680 GBP2022-07-28
121,610 GBP2021-07-28
Total Borrowings
Current
127,094 GBP2022-07-28
139,023 GBP2021-07-28
Director Remuneration
30,000 GBP2021-07-29 ~ 2022-07-28
28,875 GBP2020-07-30 ~ 2021-07-28