Par Value of Share
Class 2 ordinary share
12022-08-01 ~ 2023-07-31
Class 3 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
54,952 GBP2023-07-31
50,832 GBP2022-07-31
Total Inventories
20,000 GBP2023-07-31
34,150 GBP2022-07-31
Debtors
307 GBP2023-07-31
307 GBP2022-07-31
Cash at bank and in hand
204 GBP2023-07-31
3,564 GBP2022-07-31
Current Assets
20,511 GBP2023-07-31
38,021 GBP2022-07-31
Creditors
Current
32,050 GBP2023-07-31
20,036 GBP2022-07-31
Net Current Assets/Liabilities
-11,539 GBP2023-07-31
17,985 GBP2022-07-31
Total Assets Less Current Liabilities
43,413 GBP2023-07-31
68,817 GBP2022-07-31
Net Assets/Liabilities
41,613 GBP2023-07-31
66,917 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
41,611 GBP2023-07-31
66,915 GBP2022-07-31
Equity
41,613 GBP2023-07-31
66,917 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,401 GBP2023-07-31
15,401 GBP2022-07-31
Improvements to leasehold property
40,940 GBP2023-07-31
32,200 GBP2022-07-31
Plant and equipment
5,577 GBP2023-07-31
4,665 GBP2022-07-31
Furniture and fittings
42,148 GBP2023-07-31
41,282 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
104,066 GBP2023-07-31
93,548 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,863 GBP2023-07-31
6,769 GBP2022-07-31
Plant and equipment
1,941 GBP2023-07-31
1,434 GBP2022-07-31
Furniture and fittings
36,310 GBP2023-07-31
34,513 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,114 GBP2023-07-31
42,716 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,094 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
507 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
1,797 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,398 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
15,401 GBP2023-07-31
15,401 GBP2022-07-31
Improvements to leasehold property
30,077 GBP2023-07-31
25,431 GBP2022-07-31
Plant and equipment
3,636 GBP2023-07-31
3,231 GBP2022-07-31
Furniture and fittings
5,838 GBP2023-07-31
6,769 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
307 GBP2023-07-31
307 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
6,607 GBP2023-07-31
Trade Creditors/Trade Payables
Current
5,448 GBP2023-07-31
2,398 GBP2022-07-31
Other Taxation & Social Security Payable
Current
18,763 GBP2023-07-31
14,046 GBP2022-07-31
Other Creditors
Current
1,232 GBP2023-07-31
3,592 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-07-31
Class 3 ordinary share
1 shares2023-07-31