Property, Plant & Equipment
877 GBP2023-07-31
1,032 GBP2022-07-31
Total Inventories
37,530 GBP2023-07-31
41,500 GBP2022-07-31
Debtors
Current
4,875 GBP2023-07-31
4,875 GBP2022-07-31
Cash at bank and in hand
609 GBP2023-07-31
2,656 GBP2022-07-31
Current Assets
43,014 GBP2023-07-31
49,031 GBP2022-07-31
Net Current Assets/Liabilities
-232,394 GBP2023-07-31
-189,071 GBP2022-07-31
Total Assets Less Current Liabilities
-231,517 GBP2023-07-31
-188,039 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-35,401 GBP2023-07-31
-26,745 GBP2022-07-31
Net Assets/Liabilities
-266,918 GBP2023-07-31
-214,784 GBP2022-07-31
Average number of employees in administration and support functions
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,500 GBP2023-07-31
14,500 GBP2022-07-31
Tools/Equipment for furniture and fittings
14,587 GBP2023-07-31
14,587 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
29,087 GBP2023-07-31
29,087 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,500 GBP2023-07-31
14,500 GBP2022-07-31
Tools/Equipment for furniture and fittings
13,710 GBP2023-07-31
13,555 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,210 GBP2023-07-31
28,055 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
155 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
877 GBP2023-07-31
1,032 GBP2022-07-31
Value of work in progress
1,530 GBP2023-07-31
Other types of inventories not specified separately
36,000 GBP2023-07-31
41,500 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
4,875 GBP2023-07-31
Amounts falling due within one year, Current
4,875 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
4,875 GBP2023-07-31
Amounts falling due within one year, Current
4,875 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
202,168 GBP2023-07-31
Non-current, Amounts falling due after one year
35,401 GBP2023-07-31
26,745 GBP2022-07-31
Bank Borrowings
Non-current
17,356 GBP2023-07-31
26,745 GBP2022-07-31
Other Remaining Borrowings
Non-current
18,045 GBP2023-07-31
Total Borrowings
Non-current
35,401 GBP2023-07-31
26,745 GBP2022-07-31
Bank Borrowings
Current
63,441 GBP2023-07-31
29,749 GBP2022-07-31
Bank Overdrafts
Current
19,543 GBP2023-07-31
17,068 GBP2022-07-31
Other Remaining Borrowings
Current
119,184 GBP2023-07-31
102,162 GBP2022-07-31
Total Borrowings
Current
202,168 GBP2023-07-31
148,979 GBP2022-07-31