Intangible Assets
7,440 GBP2024-07-31
9,190 GBP2023-07-31
Property, Plant & Equipment
1,850 GBP2024-07-31
2,292 GBP2023-07-31
Fixed Assets
9,290 GBP2024-07-31
11,482 GBP2023-07-31
Total Inventories
98,748 GBP2024-07-31
81,296 GBP2023-07-31
Debtors
124 GBP2023-07-31
Cash at bank and in hand
3,864 GBP2024-07-31
6,969 GBP2023-07-31
Current Assets
107,407 GBP2024-07-31
94,332 GBP2023-07-31
Creditors
Current
105,634 GBP2024-07-31
84,583 GBP2023-07-31
Net Current Assets/Liabilities
1,773 GBP2024-07-31
9,749 GBP2023-07-31
Total Assets Less Current Liabilities
11,063 GBP2024-07-31
21,231 GBP2023-07-31
Creditors
Non-current
-7,101 GBP2024-07-31
-17,103 GBP2023-07-31
Net Assets/Liabilities
3,684 GBP2024-07-31
3,850 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
3,682 GBP2024-07-31
3,848 GBP2023-07-31
Equity
3,684 GBP2024-07-31
3,850 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
34,997 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,557 GBP2024-07-31
25,807 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,750 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
7,440 GBP2024-07-31
9,190 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
6,108 GBP2023-07-31
Plant and equipment
4,000 GBP2023-07-31
Furniture and fittings
11,991 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
22,099 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,822 GBP2024-07-31
3,778 GBP2023-07-31
Furniture and fittings
11,618 GBP2024-07-31
11,525 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,249 GBP2024-07-31
19,807 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
93 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
442 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
178 GBP2024-07-31
222 GBP2023-07-31
Furniture and fittings
373 GBP2024-07-31
466 GBP2023-07-31
Land and buildings, Long leasehold
1,604 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
124 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
11,233 GBP2024-07-31
11,233 GBP2023-07-31
Trade Creditors/Trade Payables
Current
18,871 GBP2024-07-31
10,567 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,086 GBP2024-07-31
2,120 GBP2023-07-31
Other Creditors
Current
73,444 GBP2024-07-31
60,663 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
7,101 GBP2024-07-31
17,103 GBP2023-07-31