Property, Plant & Equipment
246,901 GBP2024-07-31
292,276 GBP2023-07-31
Fixed Assets - Investments
1 GBP2024-07-31
0 GBP2023-07-31
Fixed Assets
246,902 GBP2024-07-31
292,276 GBP2023-07-31
Debtors
43,047 GBP2024-07-31
40,873 GBP2023-07-31
Cash at bank and in hand
426,540 GBP2024-07-31
631,104 GBP2023-07-31
Current Assets
469,587 GBP2024-07-31
671,977 GBP2023-07-31
Net Current Assets/Liabilities
-157,254 GBP2024-07-31
-88,714 GBP2023-07-31
Total Assets Less Current Liabilities
89,648 GBP2024-07-31
203,562 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-13,041 GBP2024-07-31
Net Assets/Liabilities
65,190 GBP2024-07-31
168,891 GBP2023-07-31
Equity
Called up share capital
5 GBP2024-07-31
5 GBP2023-07-31
Retained earnings (accumulated losses)
65,185 GBP2024-07-31
168,886 GBP2023-07-31
188,537 GBP2022-07-31
Equity
65,190 GBP2024-07-31
168,891 GBP2023-07-31
Average Number of Employees
412023-08-01 ~ 2024-07-31
212022-08-01 ~ 2023-07-31
Director Remuneration
69,048 GBP2023-08-01 ~ 2024-07-31
68,856 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
97,011 GBP2024-07-31
97,011 GBP2023-07-31
Plant and equipment
478,199 GBP2024-07-31
334,649 GBP2023-07-31
Furniture and fittings
63,949 GBP2024-07-31
57,383 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
639,159 GBP2024-07-31
489,043 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-250 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
97,011 GBP2024-07-31
34,160 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,258 GBP2024-07-31
196,765 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
62,851 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
117,859 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
14,783 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,493 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
265,905 GBP2024-07-31
Furniture and fittings
29,342 GBP2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-07-31
62,851 GBP2023-07-31
Plant and equipment
212,294 GBP2024-07-31
186,602 GBP2023-07-31
Furniture and fittings
34,607 GBP2024-07-31
42,823 GBP2023-07-31
Investments in group undertakings and participating interests
1 GBP2024-07-31
0 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
41,747 GBP2024-07-31
0 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
427 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
873 GBP2024-07-31
40,873 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
43,047 GBP2024-07-31
40,873 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
8,626 GBP2024-07-31
8,413 GBP2023-07-31
Trade Creditors/Trade Payables
Current
43,424 GBP2024-07-31
26,440 GBP2023-07-31
Corporation Tax Payable
Current
103,701 GBP2024-07-31
38,495 GBP2023-07-31
Other Taxation & Social Security Payable
Current
46,436 GBP2024-07-31
64,869 GBP2023-07-31
Other Creditors
Current
424,654 GBP2024-07-31
622,474 GBP2023-07-31
Creditors
Current
626,841 GBP2024-07-31
760,691 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
13,041 GBP2024-07-31
23,254 GBP2023-07-31
Profit/Loss
237,985 GBP2023-08-01 ~ 2024-07-31
305,369 GBP2022-08-01 ~ 2023-07-31