Intangible Assets
14,955 GBP2023-07-31
19,940 GBP2022-07-31
Property, Plant & Equipment
4,160 GBP2023-07-31
5,080 GBP2022-07-31
Fixed Assets
19,115 GBP2023-07-31
25,020 GBP2022-07-31
Total Inventories
8,858 GBP2023-07-31
13,287 GBP2022-07-31
Debtors
3,603 GBP2023-07-31
489 GBP2022-07-31
Cash at bank and in hand
5,624 GBP2023-07-31
977 GBP2022-07-31
Current Assets
18,085 GBP2023-07-31
14,753 GBP2022-07-31
Creditors
Current
44,596 GBP2023-07-31
34,798 GBP2022-07-31
Net Current Assets/Liabilities
-26,511 GBP2023-07-31
-20,045 GBP2022-07-31
Total Assets Less Current Liabilities
-7,396 GBP2023-07-31
4,975 GBP2022-07-31
Creditors
Non-current
-26,529 GBP2023-07-31
-23,894 GBP2022-07-31
Net Assets/Liabilities
-33,925 GBP2023-07-31
-19,882 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
-33,926 GBP2023-07-31
-19,883 GBP2022-07-31
Equity
-33,925 GBP2023-07-31
-19,882 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
49,848 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,893 GBP2023-07-31
29,908 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,985 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
14,955 GBP2023-07-31
19,940 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,897 GBP2022-07-31
Furniture and fittings
5,913 GBP2022-07-31
Computers
691 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
10,501 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
925 GBP2023-07-31
400 GBP2022-07-31
Furniture and fittings
4,937 GBP2023-07-31
4,612 GBP2022-07-31
Computers
479 GBP2023-07-31
409 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,341 GBP2023-07-31
5,421 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
525 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
325 GBP2022-08-01 ~ 2023-07-31
Computers
70 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
920 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
2,972 GBP2023-07-31
3,497 GBP2022-07-31
Furniture and fittings
976 GBP2023-07-31
1,301 GBP2022-07-31
Computers
212 GBP2023-07-31
282 GBP2022-07-31
Merchandise
8,858 GBP2023-07-31
13,287 GBP2022-07-31
Other Debtors
Current
341 GBP2023-07-31
341 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
2,100 GBP2023-07-31
Debtors - Deferred Tax Asset
Current
1,162 GBP2023-07-31
Prepayments
Current
148 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
3,603 GBP2023-07-31
Amounts falling due within one year, Current
489 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,025 GBP2023-07-31
10,163 GBP2022-07-31
Trade Creditors/Trade Payables
Current
826 GBP2023-07-31
422 GBP2022-07-31
Corporation Tax Payable
Current
-379 GBP2022-07-31
Other Taxation & Social Security Payable
Current
1,684 GBP2023-07-31
1,822 GBP2022-07-31
Accrued Liabilities
Current
500 GBP2023-07-31
500 GBP2022-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
26,529 GBP2023-07-31
23,894 GBP2022-07-31