Property, Plant & Equipment
5,969 GBP2025-07-31
1,633 GBP2024-07-31
Total Inventories
53,294 GBP2025-07-31
46,160 GBP2024-07-31
Debtors
51,724 GBP2025-07-31
57,869 GBP2024-07-31
Cash at bank and in hand
91,071 GBP2025-07-31
138,388 GBP2024-07-31
Current Assets
196,089 GBP2025-07-31
242,417 GBP2024-07-31
Net Current Assets/Liabilities
29,578 GBP2025-07-31
44,508 GBP2024-07-31
Net Assets/Liabilities
35,547 GBP2025-07-31
46,141 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,837 GBP2025-07-31
16,489 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-14,428 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
868 GBP2025-07-31
14,856 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
440 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-14,428 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
5,969 GBP2025-07-31
1,633 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
51,244 GBP2025-07-31
56,529 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
480 GBP2025-07-31
1,340 GBP2024-07-31
Debtors
Amounts falling due within one year
51,724 GBP2025-07-31
57,869 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,309 GBP2025-07-31
1,175 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,546 GBP2025-07-31
33,424 GBP2024-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
125,761 GBP2025-07-31
168,663 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
-4,989 GBP2025-07-31
-9,103 GBP2024-07-31
Other Creditors
Amounts falling due within one year
3,750 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
8,884 GBP2025-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31