Property, Plant & Equipment
30,044 GBP2023-07-31
34,377 GBP2022-07-31
Total Inventories
261,264 GBP2023-07-31
222,737 GBP2022-07-31
Debtors
Current
691,687 GBP2023-07-31
690,714 GBP2022-07-31
Cash at bank and in hand
131,856 GBP2023-07-31
115,396 GBP2022-07-31
Current Assets
1,084,807 GBP2023-07-31
1,028,847 GBP2022-07-31
Net Current Assets/Liabilities
51,080 GBP2023-07-31
92,061 GBP2022-07-31
Total Assets Less Current Liabilities
81,124 GBP2023-07-31
126,438 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-76,109 GBP2023-07-31
-122,062 GBP2022-07-31
Net Assets/Liabilities
3,652 GBP2023-07-31
2,251 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,132 GBP2023-07-31
35,132 GBP2022-07-31
Other
24,210 GBP2023-07-31
21,701 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
65,842 GBP2023-07-31
56,833 GBP2022-07-31
Tools/Equipment for furniture and fittings
6,500 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,282 GBP2023-07-31
9,256 GBP2022-07-31
Other
18,758 GBP2023-07-31
13,200 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,798 GBP2023-07-31
22,456 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,026 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
758 GBP2022-08-01 ~ 2023-07-31
Other
5,558 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,342 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
758 GBP2023-07-31
Property, Plant & Equipment
Land and buildings
18,850 GBP2023-07-31
25,876 GBP2022-07-31
Tools/Equipment for furniture and fittings
5,742 GBP2023-07-31
Other
5,452 GBP2023-07-31
8,501 GBP2022-07-31
Trade Debtors/Trade Receivables
313,989 GBP2023-07-31
327,375 GBP2022-07-31
Amounts Owed By Related Parties
33,924 GBP2023-07-31
65,283 GBP2022-07-31
Prepayments
25,890 GBP2023-07-31
22,500 GBP2022-07-31
Other Debtors
317,884 GBP2023-07-31
275,556 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
691,687 GBP2023-07-31
690,714 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
50,625 GBP2023-07-31
50,625 GBP2022-07-31
Non-current, Amounts falling due after one year
76,109 GBP2023-07-31
122,062 GBP2022-07-31
Bank Borrowings
Non-current
76,109 GBP2023-07-31
122,062 GBP2022-07-31
Current
50,625 GBP2023-07-31
50,625 GBP2022-07-31