Intangible Assets
6,209 GBP2023-07-29
7,451 GBP2022-07-29
Property, Plant & Equipment
15,894 GBP2023-07-29
18,699 GBP2022-07-29
Fixed Assets
22,103 GBP2023-07-29
26,150 GBP2022-07-29
Total Inventories
1,225 GBP2023-07-29
1,225 GBP2022-07-29
Debtors
Current
5,304 GBP2023-07-29
3,668 GBP2022-07-29
Cash at bank and in hand
74,349 GBP2023-07-29
51,367 GBP2022-07-29
Current Assets
80,878 GBP2023-07-29
56,260 GBP2022-07-29
Net Current Assets/Liabilities
46,034 GBP2023-07-29
31,423 GBP2022-07-29
Total Assets Less Current Liabilities
68,137 GBP2023-07-29
57,573 GBP2022-07-29
Creditors
Non-current, Amounts falling due after one year
-16,598 GBP2023-07-29
-21,995 GBP2022-07-29
Net Assets/Liabilities
51,539 GBP2023-07-29
35,578 GBP2022-07-29
Average Number of Employees
62022-07-30 ~ 2023-07-29
62021-07-30 ~ 2022-07-29
Intangible Assets - Gross Cost
Goodwill
12,417 GBP2023-07-29
12,417 GBP2022-07-29
Intangible Assets - Gross Cost
12,417 GBP2023-07-29
12,417 GBP2022-07-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,208 GBP2023-07-29
4,966 GBP2022-07-29
Intangible Assets - Accumulated Amortisation & Impairment
6,208 GBP2023-07-29
4,966 GBP2022-07-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,242 GBP2022-07-30 ~ 2023-07-29
Intangible Assets - Increase From Amortisation Charge for Year
1,242 GBP2022-07-30 ~ 2023-07-29
Intangible Assets
Goodwill
6,209 GBP2023-07-29
7,451 GBP2022-07-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,776 GBP2023-07-29
4,776 GBP2022-07-29
Other
69,603 GBP2023-07-29
69,603 GBP2022-07-29
Property, Plant & Equipment - Gross Cost
74,379 GBP2023-07-29
74,379 GBP2022-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,657 GBP2023-07-29
2,283 GBP2022-07-29
Other
55,828 GBP2023-07-29
53,397 GBP2022-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,485 GBP2023-07-29
55,680 GBP2022-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
374 GBP2022-07-30 ~ 2023-07-29
Other
2,431 GBP2022-07-30 ~ 2023-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,805 GBP2022-07-30 ~ 2023-07-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,119 GBP2023-07-29
2,493 GBP2022-07-29
Other
13,775 GBP2023-07-29
16,206 GBP2022-07-29
Raw materials and consumables
875 GBP2023-07-29
875 GBP2022-07-29
Other types of inventories not specified separately
350 GBP2023-07-29
350 GBP2022-07-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,304 GBP2023-07-29
3,668 GBP2022-07-29
Debtors
Current, Amounts falling due within one year
5,304 GBP2023-07-29
3,668 GBP2022-07-29
Total Borrowings
Non-current, Amounts falling due after one year
16,598 GBP2023-07-29
21,995 GBP2022-07-29
Par Value of Share
Class 1 ordinary share
12022-07-30 ~ 2023-07-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-07-29
1 shares2022-07-29
Bank Borrowings
Non-current
16,598 GBP2023-07-29
21,995 GBP2022-07-29