Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
29,425 GBP2017-07-31
32,725 GBP2016-07-31
Property, Plant & Equipment
33,246 GBP2017-07-31
38,085 GBP2016-07-31
Fixed Assets
62,671 GBP2017-07-31
70,810 GBP2016-07-31
Total Inventories
146,323 GBP2017-07-31
151,447 GBP2016-07-31
Debtors
14,941 GBP2017-07-31
12,595 GBP2016-07-31
Cash at bank and in hand
1,889 GBP2017-07-31
4,302 GBP2016-07-31
Current Assets
163,153 GBP2017-07-31
168,344 GBP2016-07-31
Net Current Assets/Liabilities
3,853 GBP2017-07-31
20,813 GBP2016-07-31
Total Assets Less Current Liabilities
66,524 GBP2017-07-31
91,623 GBP2016-07-31
Net Assets/Liabilities
-112,545 GBP2017-07-31
-113,358 GBP2016-07-31
Equity
Called up share capital
2 GBP2017-07-31
2 GBP2016-07-31
Retained earnings (accumulated losses)
-112,547 GBP2017-07-31
-113,360 GBP2016-07-31
Equity
-112,545 GBP2017-07-31
-113,358 GBP2016-07-31
Average Number of Employees
292016-08-01 ~ 2017-07-31
272015-08-01 ~ 2016-07-31
Intangible Assets - Gross Cost
Goodwill
66,000 GBP2017-07-31
66,000 GBP2016-07-31
Intangible Assets - Gross Cost
66,000 GBP2017-07-31
66,000 GBP2016-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
36,575 GBP2017-07-31
33,275 GBP2016-07-31
Intangible Assets - Accumulated Amortisation & Impairment
36,575 GBP2017-07-31
33,275 GBP2016-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,300 GBP2016-08-01 ~ 2017-07-31
Intangible Assets - Increase From Amortisation Charge for Year
3,300 GBP2016-08-01 ~ 2017-07-31
Intangible Assets
Goodwill
29,425 GBP2017-07-31
32,725 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,691 GBP2017-07-31
37,691 GBP2016-07-31
Tools/Equipment for furniture and fittings
73,382 GBP2017-07-31
73,382 GBP2016-07-31
Other
3,028 GBP2017-07-31
3,028 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
114,101 GBP2017-07-31
114,101 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,737 GBP2017-07-31
13,851 GBP2016-07-31
Tools/Equipment for furniture and fittings
62,143 GBP2017-07-31
59,242 GBP2016-07-31
Other
2,975 GBP2017-07-31
2,923 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,855 GBP2017-07-31
76,016 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,886 GBP2016-08-01 ~ 2017-07-31
Tools/Equipment for furniture and fittings
2,901 GBP2016-08-01 ~ 2017-07-31
Other
52 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,839 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Land and buildings
21,954 GBP2017-07-31
23,840 GBP2016-07-31
Tools/Equipment for furniture and fittings
11,239 GBP2017-07-31
14,140 GBP2016-07-31
Other
53 GBP2017-07-31
105 GBP2016-07-31
Trade Debtors/Trade Receivables
2,501 GBP2017-07-31
Debtors
Current
14,941 GBP2017-07-31
12,595 GBP2016-07-31
Total Borrowings
Current, Amounts falling due within one year
71,281 GBP2017-07-31
59,917 GBP2016-07-31
Trade Creditors/Trade Payables
58,340 GBP2017-07-31
65,619 GBP2016-07-31
Taxation/Social Security Payable
26,552 GBP2017-07-31
18,190 GBP2016-07-31
Other Creditors
727 GBP2017-07-31
1,405 GBP2016-07-31
Bank Borrowings
Non-current
14,163 GBP2017-07-31
15,611 GBP2016-07-31
Other Remaining Borrowings
Non-current
164,906 GBP2017-07-31
189,370 GBP2016-07-31
Total Borrowings
Non-current
179,069 GBP2017-07-31
204,981 GBP2016-07-31
Bank Borrowings
Current
2,300 GBP2017-07-31
3,215 GBP2016-07-31
Bank Overdrafts
Current
68,981 GBP2017-07-31
56,702 GBP2016-07-31
Total Borrowings
Current
71,281 GBP2017-07-31
59,917 GBP2016-07-31