Intangible Assets
3,500 GBP2024-07-31
7,000 GBP2023-07-31
Property, Plant & Equipment
72,243 GBP2024-07-31
85,362 GBP2023-07-31
Fixed Assets
75,743 GBP2024-07-31
92,362 GBP2023-07-31
Total Inventories
11,250 GBP2024-07-31
8,240 GBP2023-07-31
Debtors
73,373 GBP2024-07-31
10,667 GBP2023-07-31
Cash at bank and in hand
62,471 GBP2024-07-31
64,130 GBP2023-07-31
Current Assets
147,094 GBP2024-07-31
83,037 GBP2023-07-31
Creditors
Current
239,257 GBP2024-07-31
158,390 GBP2023-07-31
Net Current Assets/Liabilities
-92,163 GBP2024-07-31
-75,353 GBP2023-07-31
Total Assets Less Current Liabilities
-16,420 GBP2024-07-31
17,009 GBP2023-07-31
Net Assets/Liabilities
-24,920 GBP2024-07-31
8,509 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
-25,120 GBP2024-07-31
8,309 GBP2023-07-31
Equity
-24,920 GBP2024-07-31
8,509 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-07-31
Patents/Trademarks/Licences/Concessions
2,444 GBP2023-07-31
Intangible Assets - Gross Cost
37,444 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,500 GBP2024-07-31
28,000 GBP2023-07-31
Patents/Trademarks/Licences/Concessions
2,444 GBP2024-07-31
2,444 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
33,944 GBP2024-07-31
30,444 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,500 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
3,500 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
3,500 GBP2024-07-31
7,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
232,699 GBP2023-07-31
Plant and equipment
74,524 GBP2023-07-31
Furniture and fittings
63,846 GBP2023-07-31
Computers
16,101 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
387,170 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
190,238 GBP2024-07-31
182,745 GBP2023-07-31
Plant and equipment
58,159 GBP2024-07-31
55,271 GBP2023-07-31
Furniture and fittings
52,783 GBP2024-07-31
50,830 GBP2023-07-31
Computers
13,747 GBP2024-07-31
12,962 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,927 GBP2024-07-31
301,808 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,493 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
2,888 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,953 GBP2023-08-01 ~ 2024-07-31
Computers
785 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,119 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
42,461 GBP2024-07-31
49,954 GBP2023-07-31
Plant and equipment
16,365 GBP2024-07-31
19,253 GBP2023-07-31
Furniture and fittings
11,063 GBP2024-07-31
13,016 GBP2023-07-31
Computers
2,354 GBP2024-07-31
3,139 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,773 GBP2024-07-31
Amounts falling due within one year, Current
10,667 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
59,600 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
73,373 GBP2024-07-31
Amounts falling due within one year, Current
10,667 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
2,087 GBP2023-07-31
Trade Creditors/Trade Payables
Current
40,786 GBP2024-07-31
25,482 GBP2023-07-31
Other Taxation & Social Security Payable
Current
190,671 GBP2024-07-31
123,436 GBP2023-07-31
Other Creditors
Current
7,800 GBP2024-07-31
7,385 GBP2023-07-31