Intangible Assets
9,459 GBP2023-07-31
12,796 GBP2022-07-31
Property, Plant & Equipment
48,646 GBP2023-07-31
62,458 GBP2022-07-31
Fixed Assets
58,105 GBP2023-07-31
75,254 GBP2022-07-31
Total Inventories
6,250 GBP2023-07-31
6,250 GBP2022-07-31
Debtors
486,058 GBP2023-07-31
471,980 GBP2022-07-31
Cash at bank and in hand
6,645 GBP2023-07-31
18,399 GBP2022-07-31
Current Assets
498,953 GBP2023-07-31
496,629 GBP2022-07-31
Net Current Assets/Liabilities
-106,343 GBP2023-07-31
-415,239 GBP2022-07-31
Total Assets Less Current Liabilities
-48,238 GBP2023-07-31
-339,985 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-15,533 GBP2023-07-31
-34,172 GBP2022-07-31
Net Assets/Liabilities
-63,771 GBP2023-07-31
-374,157 GBP2022-07-31
Equity
Called up share capital
200 GBP2023-07-31
200 GBP2022-07-31
Retained earnings (accumulated losses)
-63,971 GBP2023-07-31
-374,357 GBP2022-07-31
Equity
-63,771 GBP2023-07-31
-374,157 GBP2022-07-31
Average Number of Employees
132022-08-01 ~ 2023-07-31
122021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
30,850 GBP2023-07-31
30,850 GBP2022-07-31
Other
2,524 GBP2023-07-31
2,524 GBP2022-07-31
Intangible Assets - Gross Cost
33,374 GBP2023-07-31
33,374 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
22,108 GBP2023-07-31
19,023 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
23,915 GBP2023-07-31
20,578 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,085 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
3,337 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Goodwill
8,742 GBP2023-07-31
11,827 GBP2022-07-31
Other
717 GBP2023-07-31
969 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,871 GBP2023-07-31
57,871 GBP2022-07-31
Tools/Equipment for furniture and fittings
101,510 GBP2023-07-31
99,502 GBP2022-07-31
Other
25,032 GBP2023-07-31
25,032 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
189,522 GBP2023-07-31
187,514 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,474 GBP2023-07-31
35,687 GBP2022-07-31
Tools/Equipment for furniture and fittings
69,261 GBP2023-07-31
59,228 GBP2022-07-31
Other
25,032 GBP2023-07-31
25,032 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,876 GBP2023-07-31
125,056 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,787 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
10,033 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,820 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
16,397 GBP2023-07-31
22,184 GBP2022-07-31
Tools/Equipment for furniture and fittings
32,249 GBP2023-07-31
40,274 GBP2022-07-31
Raw materials and consumables
250 GBP2022-07-31
Other types of inventories not specified separately
6,250 GBP2023-07-31
6,000 GBP2022-07-31
Trade Debtors/Trade Receivables
454 GBP2023-07-31
Amounts Owed By Related Parties
437,749 GBP2023-07-31
443,123 GBP2022-07-31
Other Debtors
28,932 GBP2023-07-31
3,597 GBP2022-07-31
Prepayments
18,923 GBP2023-07-31
25,260 GBP2022-07-31
Debtors
Current
486,058 GBP2023-07-31
471,980 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
18,639 GBP2023-07-31
23,004 GBP2022-07-31
Trade Creditors/Trade Payables
495,926 GBP2023-07-31
410,488 GBP2022-07-31
Amounts Owed to Related Parties
447,532 GBP2022-07-31
Taxation/Social Security Payable
13,474 GBP2023-07-31
9,328 GBP2022-07-31
Other Creditors
60,092 GBP2023-07-31
7,861 GBP2022-07-31
Accrued Liabilities
17,165 GBP2023-07-31
13,655 GBP2022-07-31
Total Borrowings
Non-current, Amounts falling due after one year
15,533 GBP2023-07-31
34,172 GBP2022-07-31
Bank Borrowings
Current
18,639 GBP2023-07-31
23,004 GBP2022-07-31
Non-current
15,533 GBP2023-07-31
34,172 GBP2022-07-31