Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
637 GBP2023-07-31
796 GBP2022-07-31
Total Inventories
7,967 GBP2023-07-31
6,924 GBP2022-07-31
Debtors
19,985 GBP2023-07-31
20,695 GBP2022-07-31
Cash at bank and in hand
767 GBP2023-07-31
3,619 GBP2022-07-31
Current Assets
28,719 GBP2023-07-31
31,238 GBP2022-07-31
Creditors
Amounts falling due within one year
12,317 GBP2023-07-31
14,194 GBP2022-07-31
Net Current Assets/Liabilities
16,402 GBP2023-07-31
17,044 GBP2022-07-31
Total Assets Less Current Liabilities
17,039 GBP2023-07-31
17,840 GBP2022-07-31
Creditors
Amounts falling due after one year
11,688 GBP2023-07-31
14,521 GBP2022-07-31
Net Assets/Liabilities
4,764 GBP2023-07-31
2,732 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
4,763 GBP2023-07-31
2,731 GBP2022-07-31
Equity
4,764 GBP2023-07-31
2,732 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,929 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
7,462 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,519 GBP2023-07-31
4,417 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,825 GBP2023-07-31
6,666 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
102 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
410 GBP2023-07-31
512 GBP2022-07-31
Other Debtors
19,985 GBP2023-07-31
20,695 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,324 GBP2023-07-31
5,324 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
116 GBP2023-07-31
165 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
98 GBP2023-07-31
51 GBP2022-07-31
Other Creditors
Amounts falling due within one year
6,779 GBP2023-07-31
8,654 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,688 GBP2023-07-31
14,521 GBP2022-07-31