Property, Plant & Equipment
329,331 GBP2023-07-30
368,356 GBP2022-07-31
Debtors
439,986 GBP2023-07-30
497,872 GBP2022-07-31
Cash at bank and in hand
90,380 GBP2023-07-30
13,626 GBP2022-07-31
Current Assets
594,650 GBP2023-07-30
568,427 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-516,005 GBP2023-07-30
-528,380 GBP2022-07-31
Net Current Assets/Liabilities
78,645 GBP2023-07-30
40,047 GBP2022-07-31
Total Assets Less Current Liabilities
407,976 GBP2023-07-30
408,403 GBP2022-07-31
Net Assets/Liabilities
405,793 GBP2023-07-30
408,403 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-30
1 GBP2022-07-31
Retained earnings (accumulated losses)
405,792 GBP2023-07-30
408,402 GBP2022-07-31
Equity
405,793 GBP2023-07-30
408,403 GBP2022-07-31
Average Number of Employees
472022-08-01 ~ 2023-07-30
562021-08-02 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
521,148 GBP2023-07-30
521,148 GBP2022-07-31
Furniture and fittings
1,223,311 GBP2023-07-30
1,170,392 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,744,459 GBP2023-07-30
1,691,540 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
333,150 GBP2023-07-30
296,182 GBP2022-07-31
Furniture and fittings
1,081,978 GBP2023-07-30
1,027,002 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,415,128 GBP2023-07-30
1,323,184 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
36,968 GBP2022-08-01 ~ 2023-07-30
Furniture and fittings
54,976 GBP2022-08-01 ~ 2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,944 GBP2022-08-01 ~ 2023-07-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
187,998 GBP2023-07-30
224,966 GBP2022-07-31
Furniture and fittings
141,333 GBP2023-07-30
143,390 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
37,822 GBP2023-07-30
43,624 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
266,045 GBP2023-07-30
412,954 GBP2022-07-31
Other Debtors
Current
81,965 GBP2023-07-30
5,031 GBP2022-07-31
Prepayments/Accrued Income
Current
54,154 GBP2023-07-30
33,683 GBP2022-07-31
Debtors - Deferred Tax Asset
Current
0 GBP2023-07-30
2,580 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
439,986 GBP2023-07-30
497,872 GBP2022-07-31
Trade Creditors/Trade Payables
Current
178,443 GBP2023-07-30
269,542 GBP2022-07-31
Amounts owed to group undertakings
Current
86,351 GBP2023-07-30
0 GBP2022-07-31
Corporation Tax Payable
Current
0 GBP2023-07-30
40,735 GBP2022-07-31
Other Taxation & Social Security Payable
Current
60,049 GBP2023-07-30
83,191 GBP2022-07-31
Other Creditors
Current
90,805 GBP2023-07-30
3,939 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
100,357 GBP2023-07-30
130,973 GBP2022-07-31
Creditors
Current
516,005 GBP2023-07-30
528,380 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
172,500 GBP2023-07-30
172,500 GBP2022-07-31
Between two and five year
646,875 GBP2023-07-30
690,000 GBP2022-07-31
More than five year
0 GBP2023-07-30
129,375 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
819,375 GBP2023-07-30
991,875 GBP2022-07-31