Intangible Assets
17,979 GBP2022-07-31
19,995 GBP2021-07-31
Property, Plant & Equipment
3,366 GBP2022-07-31
4,215 GBP2021-07-31
Fixed Assets
21,345 GBP2022-07-31
24,210 GBP2021-07-31
Total Inventories
9,688 GBP2022-07-31
11,463 GBP2021-07-31
Debtors
Current
-7,735 GBP2021-07-31
Cash at bank and in hand
2,834 GBP2022-07-31
21,761 GBP2021-07-31
Current Assets
12,522 GBP2022-07-31
25,489 GBP2021-07-31
Net Current Assets/Liabilities
-53,719 GBP2022-07-31
-55,977 GBP2021-07-31
Total Assets Less Current Liabilities
-32,374 GBP2022-07-31
-31,767 GBP2021-07-31
Creditors
Non-current, Amounts falling due after one year
-27,737 GBP2022-07-31
-31,053 GBP2021-07-31
Net Assets/Liabilities
-60,111 GBP2022-07-31
-62,820 GBP2021-07-31
Average Number of Employees
42021-08-01 ~ 2022-07-31
42020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Goodwill
19,995 GBP2022-07-31
19,995 GBP2021-07-31
Intangible Assets - Gross Cost
19,995 GBP2022-07-31
19,995 GBP2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,016 GBP2021-08-01 ~ 2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
2,016 GBP2021-08-01 ~ 2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,016 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
2,016 GBP2022-07-31
Intangible Assets
Goodwill
17,979 GBP2022-07-31
19,995 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,624 GBP2022-07-31
3,350 GBP2021-07-31
Motor vehicles
4,875 GBP2022-07-31
4,875 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
8,499 GBP2022-07-31
8,225 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,415 GBP2022-07-31
678 GBP2021-07-31
Motor vehicles
3,718 GBP2022-07-31
3,332 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,133 GBP2022-07-31
4,010 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
737 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
386 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,123 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,209 GBP2022-07-31
2,672 GBP2021-07-31
Motor vehicles
1,157 GBP2022-07-31
1,543 GBP2021-07-31
Other types of inventories not specified separately
9,688 GBP2022-07-31
11,463 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
-8,203 GBP2021-07-31
Other Debtors
Current
468 GBP2021-07-31
Trade Creditors/Trade Payables
11,772 GBP2021-07-31
Taxation/Social Security Payable
2,401 GBP2022-07-31
Accrued Liabilities
1,300 GBP2022-07-31
1,508 GBP2021-07-31
Other Creditors
62,540 GBP2022-07-31
68,186 GBP2021-07-31
Total Borrowings
Non-current, Amounts falling due after one year
27,737 GBP2022-07-31
31,053 GBP2021-07-31
Bank Borrowings
Non-current
27,737 GBP2022-07-31
31,053 GBP2021-07-31