Property, Plant & Equipment
9,315 GBP2023-07-31
6,858 GBP2022-07-31
Total Inventories
190,986 GBP2023-07-31
152,038 GBP2022-07-31
Debtors
1,743,632 GBP2023-07-31
1,414,839 GBP2022-07-31
Cash at bank and in hand
189,777 GBP2023-07-31
37,746 GBP2022-07-31
Current Assets
2,124,395 GBP2023-07-31
1,604,623 GBP2022-07-31
Creditors
Current
571,817 GBP2023-07-31
801,194 GBP2022-07-31
Net Current Assets/Liabilities
1,552,578 GBP2023-07-31
803,429 GBP2022-07-31
Average Number of Employees
352022-08-01 ~ 2023-07-31
372021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,809,210 GBP2023-07-31
1,803,620 GBP2022-07-31
Motor vehicles
5,004 GBP2023-07-31
32,999 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,814,214 GBP2023-07-31
1,836,619 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,995 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-27,995 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,802,399 GBP2023-07-31
1,800,512 GBP2022-07-31
Motor vehicles
2,500 GBP2023-07-31
29,249 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,804,899 GBP2023-07-31
1,829,761 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,887 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
1,246 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,133 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,995 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,995 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
6,811 GBP2023-07-31
3,108 GBP2022-07-31
Motor vehicles
2,504 GBP2023-07-31
3,750 GBP2022-07-31
Merchandise
190,986 GBP2023-07-31
152,038 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
4,548 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
1,035,062 GBP2023-07-31
781,571 GBP2022-07-31
Other Debtors
Current
44,244 GBP2023-07-31
63,853 GBP2022-07-31
Prepayments/Accrued Income
Current
6,611 GBP2023-07-31
10,326 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,743,632 GBP2023-07-31
1,414,839 GBP2022-07-31
Trade Creditors/Trade Payables
Current
60,565 GBP2023-07-31
151,446 GBP2022-07-31
Amounts owed to group undertakings
Current
71,560 GBP2022-07-31
Other Taxation & Social Security Payable
Current
20,967 GBP2023-07-31
60,219 GBP2022-07-31
Other Creditors
Current
395,185 GBP2023-07-31
319,235 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
16,307 GBP2023-07-31
87,126 GBP2022-07-31