Par Value of Share
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
48,852 GBP2024-07-31
54,952 GBP2023-07-31
Total Inventories
20,000 GBP2024-07-31
20,000 GBP2023-07-31
Debtors
307 GBP2024-07-31
307 GBP2023-07-31
Cash at bank and in hand
31,935 GBP2024-07-31
204 GBP2023-07-31
Current Assets
52,242 GBP2024-07-31
20,511 GBP2023-07-31
Creditors
Current
53,940 GBP2024-07-31
32,050 GBP2023-07-31
Net Current Assets/Liabilities
-1,698 GBP2024-07-31
-11,539 GBP2023-07-31
Total Assets Less Current Liabilities
47,154 GBP2024-07-31
43,413 GBP2023-07-31
Net Assets/Liabilities
45,286 GBP2024-07-31
41,613 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
45,284 GBP2024-07-31
41,611 GBP2023-07-31
Equity
45,286 GBP2024-07-31
41,613 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,401 GBP2023-07-31
Improvements to leasehold property
40,940 GBP2023-07-31
Plant and equipment
5,577 GBP2023-07-31
Furniture and fittings
42,148 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
104,066 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,957 GBP2024-07-31
10,863 GBP2023-07-31
Plant and equipment
2,487 GBP2024-07-31
1,941 GBP2023-07-31
Furniture and fittings
37,770 GBP2024-07-31
36,310 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,214 GBP2024-07-31
49,114 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,094 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
546 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,460 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,100 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
15,401 GBP2024-07-31
15,401 GBP2023-07-31
Improvements to leasehold property
25,983 GBP2024-07-31
30,077 GBP2023-07-31
Plant and equipment
3,090 GBP2024-07-31
3,636 GBP2023-07-31
Furniture and fittings
4,378 GBP2024-07-31
5,838 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
307 GBP2024-07-31
Amounts falling due within one year, Current
307 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
6,607 GBP2023-07-31
Trade Creditors/Trade Payables
Current
5,234 GBP2024-07-31
5,448 GBP2023-07-31
Other Taxation & Social Security Payable
Current
48,529 GBP2024-07-31
18,763 GBP2023-07-31
Other Creditors
Current
177 GBP2024-07-31
1,232 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-07-31
Class 3 ordinary share
1 shares2024-07-31