Property, Plant & Equipment
194,290 GBP2023-07-31
36,537 GBP2022-07-31
Total Inventories
2,000 GBP2023-07-31
3,000 GBP2022-07-31
Debtors
Current
4,162 GBP2023-07-31
649 GBP2022-07-31
Cash at bank and in hand
11,886 GBP2023-07-31
4,859 GBP2022-07-31
Current Assets
18,048 GBP2023-07-31
8,508 GBP2022-07-31
Net Current Assets/Liabilities
-221,298 GBP2023-07-31
-47,022 GBP2022-07-31
Total Assets Less Current Liabilities
-27,008 GBP2023-07-31
-10,485 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-35,670 GBP2023-07-31
-41,567 GBP2022-07-31
Net Assets/Liabilities
-62,678 GBP2023-07-31
-52,052 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
176,000 GBP2023-07-31
11,000 GBP2022-07-31
Tools/Equipment for furniture and fittings
35,124 GBP2023-07-31
35,124 GBP2022-07-31
Other
14,378 GBP2023-07-31
14,043 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
225,502 GBP2023-07-31
60,167 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,256 GBP2023-07-31
1,523 GBP2022-07-31
Tools/Equipment for furniture and fittings
20,598 GBP2023-07-31
15,755 GBP2022-07-31
Other
8,358 GBP2023-07-31
6,352 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,212 GBP2023-07-31
23,630 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
733 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
4,843 GBP2022-08-01 ~ 2023-07-31
Other
2,006 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,582 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
173,744 GBP2023-07-31
9,477 GBP2022-07-31
Tools/Equipment for furniture and fittings
14,526 GBP2023-07-31
19,369 GBP2022-07-31
Other
6,020 GBP2023-07-31
7,691 GBP2022-07-31
Other types of inventories not specified separately
2,000 GBP2023-07-31
3,000 GBP2022-07-31
Other Debtors
4,162 GBP2023-07-31
649 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
5,573 GBP2023-07-31
5,142 GBP2022-07-31
Trade Creditors/Trade Payables
32,063 GBP2023-07-31
46,203 GBP2022-07-31
Taxation/Social Security Payable
12 GBP2022-07-31
Accrued Liabilities
1,595 GBP2023-07-31
1,450 GBP2022-07-31
Other Creditors
200,115 GBP2023-07-31
2,723 GBP2022-07-31
Total Borrowings
Non-current, Amounts falling due after one year
35,670 GBP2023-07-31
41,567 GBP2022-07-31