Average Number of Employees
312023-08-01 ~ 2024-07-31
322022-08-01 ~ 2023-07-31
Property, Plant & Equipment
99,669 GBP2024-07-31
139,115 GBP2023-07-31
Total Inventories
27,650 GBP2024-07-31
35,150 GBP2023-07-31
Debtors
6,542 GBP2024-07-31
10,601 GBP2023-07-31
Cash at bank and in hand
53,820 GBP2024-07-31
35,423 GBP2023-07-31
Current Assets
88,012 GBP2024-07-31
81,174 GBP2023-07-31
Creditors
Amounts falling due within one year
109,884 GBP2024-07-31
117,375 GBP2023-07-31
Net Current Assets/Liabilities
21,872 GBP2024-07-31
36,201 GBP2023-07-31
Total Assets Less Current Liabilities
77,797 GBP2024-07-31
102,914 GBP2023-07-31
Creditors
Amounts falling due after one year
47,344 GBP2024-07-31
95,652 GBP2023-07-31
Net Assets/Liabilities
30,453 GBP2024-07-31
7,262 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
30,353 GBP2024-07-31
7,162 GBP2023-07-31
Equity
30,453 GBP2024-07-31
7,262 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
0.252023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,142 GBP2024-07-31
7,142 GBP2023-07-31
Furniture and fittings
218,878 GBP2024-07-31
218,878 GBP2023-07-31
Motor vehicles
24,009 GBP2023-07-31
Tools/Equipment for furniture and fittings
66,796 GBP2024-07-31
66,796 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
292,816 GBP2024-07-31
316,825 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,009 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-24,009 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,516 GBP2024-07-31
3,056 GBP2023-07-31
Furniture and fittings
140,545 GBP2024-07-31
126,721 GBP2023-07-31
Motor vehicles
4,750 GBP2023-07-31
Tools/Equipment for furniture and fittings
49,086 GBP2024-07-31
43,183 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,147 GBP2024-07-31
177,710 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
460 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
13,824 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
5,903 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,187 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
3,626 GBP2024-07-31
4,086 GBP2023-07-31
Furniture and fittings
78,333 GBP2024-07-31
92,157 GBP2023-07-31
Tools/Equipment for furniture and fittings
17,710 GBP2024-07-31
23,613 GBP2023-07-31
Motor vehicles
19,259 GBP2023-07-31
Trade Debtors/Trade Receivables
1,042 GBP2024-07-31
2,481 GBP2023-07-31
Other Debtors
5,500 GBP2024-07-31
8,120 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,461 GBP2024-07-31
38,737 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,876 GBP2024-07-31
29,119 GBP2023-07-31
Other Creditors
Amounts falling due within one year
48,547 GBP2024-07-31
49,519 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
47,344 GBP2024-07-31
79,012 GBP2023-07-31
Other Creditors
Amounts falling due after one year
16,640 GBP2023-07-31