Property, Plant & Equipment
136,887 GBP2024-07-30
156,046 GBP2023-07-30
Total Inventories
14,040 GBP2024-07-30
13,273 GBP2023-07-30
Debtors
23,556 GBP2024-07-30
19,012 GBP2023-07-30
Cash at bank and in hand
143,772 GBP2024-07-30
149,644 GBP2023-07-30
Current Assets
181,368 GBP2024-07-30
181,929 GBP2023-07-30
Creditors
Current
58,372 GBP2024-07-30
70,226 GBP2023-07-30
Net Current Assets/Liabilities
122,996 GBP2024-07-30
111,703 GBP2023-07-30
Total Assets Less Current Liabilities
259,883 GBP2024-07-30
267,749 GBP2023-07-30
Creditors
Non-current
-8,333 GBP2024-07-30
-18,330 GBP2023-07-30
Net Assets/Liabilities
244,245 GBP2024-07-30
240,316 GBP2023-07-30
Equity
Called up share capital
2,317 GBP2024-07-30
2,317 GBP2023-07-30
Share premium
215,084 GBP2024-07-30
215,084 GBP2023-07-30
Retained earnings (accumulated losses)
26,844 GBP2024-07-30
22,915 GBP2023-07-30
Equity
244,245 GBP2024-07-30
240,316 GBP2023-07-30
Average Number of Employees
202023-07-31 ~ 2024-07-30
182022-08-01 ~ 2023-07-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
211,143 GBP2023-07-30
Furniture and fittings
136,126 GBP2024-07-30
134,217 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
347,269 GBP2024-07-30
345,360 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
91,511 GBP2023-07-30
Furniture and fittings
106,907 GBP2024-07-30
97,803 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,382 GBP2024-07-30
189,314 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,104 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,068 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment
Furniture and fittings
29,219 GBP2024-07-30
36,414 GBP2023-07-30
Other Debtors
Current, Amounts falling due within one year
23,556 GBP2024-07-30
Amounts falling due within one year, Current
19,012 GBP2023-07-30
Bank Borrowings/Overdrafts
Current
10,002 GBP2024-07-30
10,159 GBP2023-07-30
Trade Creditors/Trade Payables
Current
17,775 GBP2024-07-30
25,479 GBP2023-07-30
Other Taxation & Social Security Payable
Current
17,382 GBP2024-07-30
21,485 GBP2023-07-30
Other Creditors
Current
13,213 GBP2024-07-30
13,103 GBP2023-07-30
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-07-30
18,330 GBP2023-07-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,305 GBP2024-07-30
9,103 GBP2023-07-30