Property, Plant & Equipment
3,453 GBP2023-07-31
1,938 GBP2022-07-31
Total Inventories
109,203 GBP2023-07-31
273,787 GBP2022-07-31
Debtors
Current
15,188 GBP2023-07-31
5,826 GBP2022-07-31
Cash at bank and in hand
76,465 GBP2023-07-31
64,415 GBP2022-07-31
Current Assets
200,856 GBP2023-07-31
344,028 GBP2022-07-31
Net Current Assets/Liabilities
37,863 GBP2023-07-31
27,324 GBP2022-07-31
Total Assets Less Current Liabilities
41,316 GBP2023-07-31
29,262 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-33,874 GBP2023-07-31
-39,827 GBP2022-07-31
Net Assets/Liabilities
7,442 GBP2023-07-31
-10,565 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,910 GBP2023-07-31
1,910 GBP2022-07-31
Office equipment
3,120 GBP2023-07-31
3,120 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
7,030 GBP2023-07-31
5,030 GBP2022-07-31
Furniture and fittings
2,000 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,725 GBP2023-07-31
1,663 GBP2022-07-31
Office equipment
1,852 GBP2023-07-31
1,429 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,577 GBP2023-07-31
3,092 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
62 GBP2022-08-01 ~ 2023-07-31
Office equipment
423 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
485 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
185 GBP2023-07-31
247 GBP2022-07-31
Furniture and fittings
2,000 GBP2023-07-31
Office equipment
1,268 GBP2023-07-31
1,691 GBP2022-07-31
Other types of inventories not specified separately
109,203 GBP2023-07-31
273,787 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,990 GBP2023-07-31
1,990 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
13,198 GBP2023-07-31
3,836 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
15,188 GBP2023-07-31
5,826 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
5,189 GBP2023-07-31
4,728 GBP2022-07-31
Trade Creditors/Trade Payables
31,480 GBP2023-07-31
55,378 GBP2022-07-31
Taxation/Social Security Payable
4,024 GBP2023-07-31
1,378 GBP2022-07-31
Other Creditors
122,300 GBP2023-07-31
255,220 GBP2022-07-31
Total Borrowings
Non-current, Amounts falling due after one year
33,874 GBP2023-07-31
39,827 GBP2022-07-31
Bank Borrowings
Current
5,189 GBP2023-07-31
4,728 GBP2022-07-31
Non-current
33,874 GBP2023-07-31
39,827 GBP2022-07-31