Property, Plant & Equipment
1,821,034 GBP2023-07-30
1,982,290 GBP2022-07-31
Debtors
1,550,794 GBP2023-07-30
814,794 GBP2022-07-31
Cash at bank and in hand
244,679 GBP2023-07-30
130,252 GBP2022-07-31
Current Assets
1,999,222 GBP2023-07-30
1,122,629 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-3,071,142 GBP2023-07-30
-2,741,812 GBP2022-07-31
Net Current Assets/Liabilities
-1,071,920 GBP2023-07-30
-1,619,183 GBP2022-07-31
Total Assets Less Current Liabilities
749,114 GBP2023-07-30
363,107 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-211,639 GBP2023-07-30
-251,267 GBP2022-07-31
Net Assets/Liabilities
537,475 GBP2023-07-30
111,840 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-30
100 GBP2022-07-31
Retained earnings (accumulated losses)
537,375 GBP2023-07-30
111,740 GBP2022-07-31
Equity
537,475 GBP2023-07-30
111,840 GBP2022-07-31
Average Number of Employees
1012022-08-01 ~ 2023-07-30
1132021-08-02 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,633,180 GBP2023-07-30
1,625,430 GBP2022-07-31
Furniture and fittings
3,463,641 GBP2023-07-30
3,352,695 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
5,096,821 GBP2023-07-30
4,978,125 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
889,369 GBP2023-07-30
773,590 GBP2022-07-31
Furniture and fittings
2,386,418 GBP2023-07-30
2,222,245 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,275,787 GBP2023-07-30
2,995,835 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
115,779 GBP2022-08-01 ~ 2023-07-30
Furniture and fittings
164,173 GBP2022-08-01 ~ 2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
279,952 GBP2022-08-01 ~ 2023-07-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
743,811 GBP2023-07-30
851,840 GBP2022-07-31
Furniture and fittings
1,077,223 GBP2023-07-30
1,130,450 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
137,503 GBP2023-07-30
95,175 GBP2022-07-31
Other Debtors
Current
1,207,735 GBP2023-07-30
186,670 GBP2022-07-31
Prepayments/Accrued Income
Current
186,743 GBP2023-07-30
504,887 GBP2022-07-31
Debtors - Deferred Tax Asset
Current
18,813 GBP2023-07-30
28,062 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,550,794 GBP2023-07-30
814,794 GBP2022-07-31
Trade Creditors/Trade Payables
Current
684,045 GBP2023-07-30
1,193,479 GBP2022-07-31
Amounts owed to group undertakings
Current
1,505,799 GBP2023-07-30
905,656 GBP2022-07-31
Corporation Tax Payable
Current
96,089 GBP2023-07-30
0 GBP2022-07-31
Other Taxation & Social Security Payable
Current
190,170 GBP2023-07-30
201,882 GBP2022-07-31
Other Creditors
Current
203,442 GBP2023-07-30
9,687 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
351,969 GBP2023-07-30
391,480 GBP2022-07-31
Creditors
Current
3,071,142 GBP2023-07-30
2,741,812 GBP2022-07-31
Amounts received in advance for goods or services to be provided in the future
251,267 GBP2023-07-30
290,895 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
613,448 GBP2023-07-30
613,448 GBP2022-07-31
Between two and five year
2,453,792 GBP2023-07-30
2,453,792 GBP2022-07-31
More than five year
870,592 GBP2023-07-30
1,484,040 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,937,832 GBP2023-07-30
4,551,280 GBP2022-07-31