Property, Plant & Equipment
23,376 GBP2023-07-31
27,235 GBP2022-07-31
Total Inventories
76,325 GBP2023-07-31
81,112 GBP2022-07-31
Debtors
Current
135,870 GBP2023-07-31
88,325 GBP2022-07-31
Cash at bank and in hand
2,825 GBP2023-07-31
81,712 GBP2022-07-31
Current Assets
215,020 GBP2023-07-31
251,149 GBP2022-07-31
Net Current Assets/Liabilities
145,124 GBP2023-07-31
180,603 GBP2022-07-31
Total Assets Less Current Liabilities
168,500 GBP2023-07-31
207,838 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-19,108 GBP2023-07-31
-28,887 GBP2022-07-31
Net Assets/Liabilities
147,060 GBP2023-07-31
176,467 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
147,059 GBP2023-07-31
176,466 GBP2022-07-31
Equity
147,060 GBP2023-07-31
176,467 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,675 GBP2023-07-31
36,675 GBP2022-07-31
Tools/Equipment for furniture and fittings
19,764 GBP2023-07-31
18,469 GBP2022-07-31
Other
22,309 GBP2023-07-31
21,879 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
78,748 GBP2023-07-31
77,023 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,627 GBP2023-07-31
19,374 GBP2022-07-31
Tools/Equipment for furniture and fittings
15,201 GBP2023-07-31
14,061 GBP2022-07-31
Other
17,544 GBP2023-07-31
16,353 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,372 GBP2023-07-31
49,788 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,253 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
1,140 GBP2022-08-01 ~ 2023-07-31
Other
1,191 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,584 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
14,048 GBP2023-07-31
17,301 GBP2022-07-31
Tools/Equipment for furniture and fittings
4,563 GBP2023-07-31
4,408 GBP2022-07-31
Other
4,765 GBP2023-07-31
5,526 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,743 GBP2023-07-31
9,491 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
131,033 GBP2023-07-31
77,748 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
135,870 GBP2023-07-31
88,325 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
23,829 GBP2023-07-31
10,000 GBP2022-07-31
Non-current, Amounts falling due after one year
19,108 GBP2023-07-31
28,887 GBP2022-07-31
Bank Borrowings
Non-current
19,108 GBP2023-07-31
28,887 GBP2022-07-31
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Bank Overdrafts
Current
13,829 GBP2023-07-31
Total Borrowings
Current
23,829 GBP2023-07-31
10,000 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
456 GBP2023-07-31
1,371 GBP2022-07-31
Between two and five year
456 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
456 GBP2023-07-31
1,827 GBP2022-07-31