Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
35,804 GBP2024-07-31
34,182 GBP2023-07-31
Fixed Assets
35,804 GBP2024-07-31
34,182 GBP2023-07-31
Total Inventories
364 GBP2024-07-31
318 GBP2023-07-31
Debtors
244 GBP2024-07-31
227 GBP2023-07-31
Cash at bank and in hand
127,528 GBP2024-07-31
127,243 GBP2023-07-31
Current Assets
128,136 GBP2024-07-31
127,788 GBP2023-07-31
Creditors
Current
43,873 GBP2024-07-31
47,590 GBP2023-07-31
Net Current Assets/Liabilities
84,263 GBP2024-07-31
80,198 GBP2023-07-31
Total Assets Less Current Liabilities
120,067 GBP2024-07-31
114,380 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
120,065 GBP2024-07-31
114,378 GBP2023-07-31
Equity
120,067 GBP2024-07-31
114,380 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
7,450 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,450 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,182 GBP2024-07-31
24,182 GBP2023-07-31
Plant and equipment
36,416 GBP2024-07-31
32,736 GBP2023-07-31
Furniture and fittings
27,250 GBP2024-07-31
27,250 GBP2023-07-31
Computers
279 GBP2024-07-31
279 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
88,127 GBP2024-07-31
84,447 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,595 GBP2024-07-31
27,215 GBP2023-07-31
Furniture and fittings
23,499 GBP2024-07-31
22,837 GBP2023-07-31
Computers
229 GBP2024-07-31
213 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,323 GBP2024-07-31
50,265 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,380 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
662 GBP2023-08-01 ~ 2024-07-31
Computers
16 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,058 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
24,182 GBP2024-07-31
24,182 GBP2023-07-31
Plant and equipment
7,821 GBP2024-07-31
5,521 GBP2023-07-31
Furniture and fittings
3,751 GBP2024-07-31
4,413 GBP2023-07-31
Computers
50 GBP2024-07-31
66 GBP2023-07-31
Prepayments
Current
244 GBP2024-07-31
227 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,927 GBP2024-07-31
1,870 GBP2023-07-31
Corporation Tax Payable
Current
8,624 GBP2024-07-31
9,367 GBP2023-07-31
Accrued Liabilities
Current
1,392 GBP2024-07-31
1,368 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
38,387 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-32,700 GBP2023-08-01 ~ 2024-07-31