Property, Plant & Equipment
1,274,907 GBP2022-08-02
1,253,835 GBP2021-08-02
Total Inventories
500 GBP2021-08-02
Debtors
Current
1,228,964 GBP2022-08-02
1,842,509 GBP2021-08-02
Cash at bank and in hand
313,501 GBP2022-08-02
21,348 GBP2021-08-02
Current Assets
1,542,465 GBP2022-08-02
1,864,357 GBP2021-08-02
Net Current Assets/Liabilities
1,331,674 GBP2022-08-02
767,616 GBP2021-08-02
Total Assets Less Current Liabilities
2,606,581 GBP2022-08-02
2,021,451 GBP2021-08-02
Net Assets/Liabilities
2,601,844 GBP2022-08-02
1,749,949 GBP2021-08-02
Average Number of Employees
542021-08-03 ~ 2022-08-02
572021-04-01 ~ 2021-08-02
Property, Plant & Equipment - Gross Cost
Land and buildings
1,312,409 GBP2022-08-02
1,309,428 GBP2021-08-02
Tools/Equipment for furniture and fittings
141,205 GBP2022-08-02
111,245 GBP2021-08-02
Property, Plant & Equipment - Gross Cost
1,453,614 GBP2022-08-02
1,420,673 GBP2021-08-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,795 GBP2022-08-02
86,254 GBP2021-08-02
Tools/Equipment for furniture and fittings
85,912 GBP2022-08-02
80,584 GBP2021-08-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,707 GBP2022-08-02
166,838 GBP2021-08-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,541 GBP2021-08-03 ~ 2022-08-02
Tools/Equipment for furniture and fittings
5,328 GBP2021-08-03 ~ 2022-08-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,869 GBP2021-08-03 ~ 2022-08-02
Property, Plant & Equipment
Land and buildings
1,219,614 GBP2022-08-02
1,223,174 GBP2021-08-02
Tools/Equipment for furniture and fittings
55,293 GBP2022-08-02
30,661 GBP2021-08-02
Trade Debtors/Trade Receivables
84,020 GBP2022-08-02
248,249 GBP2021-08-02
Other Debtors
1,591,561 GBP2021-08-02
Prepayments
2,699 GBP2022-08-02
2,699 GBP2021-08-02
Debtors
1,228,964 GBP2022-08-02
1,842,509 GBP2021-08-02
Trade Creditors/Trade Payables
22,627 GBP2022-08-02
64,922 GBP2021-08-02
Taxation/Social Security Payable
15,184 GBP2022-08-02
Other Creditors
35,833 GBP2022-08-02
731,654 GBP2021-08-02
Corporation Tax Payable
203,444 GBP2021-08-02
Bank Borrowings
Current
74,283 GBP2021-08-02
Bank Overdrafts
Current
10,686 GBP2021-08-02
Total Borrowings
Current
84,969 GBP2021-08-02
Bank Borrowings
Non-current
266,765 GBP2021-08-02