Property, Plant & Equipment
313,942 GBP2024-07-31
328,610 GBP2023-08-31
Total Inventories
8,493 GBP2024-07-31
8,918 GBP2023-08-31
Debtors
241,750 GBP2024-07-31
278,540 GBP2023-08-31
Cash at bank and in hand
2,987 GBP2024-07-31
18,676 GBP2023-08-31
Current Assets
253,230 GBP2024-07-31
306,134 GBP2023-08-31
Creditors
Current
1,194,480 GBP2024-07-31
1,274,783 GBP2023-08-31
Net Current Assets/Liabilities
-941,250 GBP2024-07-31
-968,649 GBP2023-08-31
Total Assets Less Current Liabilities
-627,308 GBP2024-07-31
-640,039 GBP2023-08-31
Net Assets/Liabilities
-868,410 GBP2024-07-31
-810,728 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-868,411 GBP2024-07-31
-810,729 GBP2023-08-31
Equity
-868,410 GBP2024-07-31
-810,728 GBP2023-08-31
Average Number of Employees
202023-09-01 ~ 2024-07-31
162022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
467,875 GBP2024-07-31
467,875 GBP2023-08-31
Plant and equipment
157,945 GBP2024-07-31
146,136 GBP2023-08-31
Furniture and fittings
20,687 GBP2024-07-31
20,687 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
646,507 GBP2024-07-31
634,698 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
182,799 GBP2024-07-31
161,355 GBP2023-08-31
Plant and equipment
143,932 GBP2024-07-31
139,847 GBP2023-08-31
Furniture and fittings
5,834 GBP2024-07-31
4,886 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,565 GBP2024-07-31
306,088 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,444 GBP2023-09-01 ~ 2024-07-31
Plant and equipment
4,085 GBP2023-09-01 ~ 2024-07-31
Furniture and fittings
948 GBP2023-09-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,477 GBP2023-09-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
285,076 GBP2024-07-31
306,520 GBP2023-08-31
Plant and equipment
14,013 GBP2024-07-31
6,289 GBP2023-08-31
Furniture and fittings
14,853 GBP2024-07-31
15,801 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
122,991 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
122,990 GBP2023-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1 GBP2024-07-31
1 GBP2023-08-31
Merchandise
8,493 GBP2024-07-31
8,918 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,346 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
235,161 GBP2024-07-31
257,522 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
6,589 GBP2024-07-31
16,672 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
241,750 GBP2024-07-31
278,540 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
73,878 GBP2024-07-31
30,403 GBP2023-08-31
Trade Creditors/Trade Payables
Current
42,450 GBP2024-07-31
46,300 GBP2023-08-31
Amounts owed to group undertakings
Current
876,404 GBP2024-07-31
914,058 GBP2023-08-31
Other Taxation & Social Security Payable
Current
67,716 GBP2024-07-31
52,999 GBP2023-08-31
Other Creditors
Current
134,032 GBP2024-07-31
231,023 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
136,997 GBP2024-07-31
144,439 GBP2023-08-31
Other Creditors
Non-current
26,250 GBP2024-07-31
26,250 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
77,855 GBP2024-07-31