Property, Plant & Equipment
9,187 GBP2024-07-31
6,067 GBP2023-06-07
Debtors
165,114 GBP2024-07-31
101,099 GBP2023-06-07
Cash at bank and in hand
40 GBP2024-07-31
9 GBP2023-06-07
Current Assets
165,154 GBP2024-07-31
101,108 GBP2023-06-07
Creditors
Current
180,498 GBP2024-07-31
200,580 GBP2023-06-07
Net Current Assets/Liabilities
-15,344 GBP2024-07-31
-99,472 GBP2023-06-07
Total Assets Less Current Liabilities
-6,157 GBP2024-07-31
-93,405 GBP2023-06-07
Creditors
Non-current
97,838 GBP2024-07-31
18,330 GBP2023-06-07
Equity
Called up share capital
30 GBP2024-07-31
30 GBP2023-06-07
Retained earnings (accumulated losses)
-104,025 GBP2024-07-31
-111,765 GBP2023-06-07
Equity
-103,995 GBP2024-07-31
-111,735 GBP2023-06-07
Average Number of Employees
52023-06-08 ~ 2024-07-31
52022-06-08 ~ 2023-06-07
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
131,904 GBP2024-07-31
131,904 GBP2023-06-07
Plant and equipment
130,732 GBP2024-07-31
130,732 GBP2023-06-07
Furniture and fittings
62,929 GBP2024-07-31
52,290 GBP2023-06-07
Computers
1,051 GBP2024-07-31
1,051 GBP2023-06-07
Property, Plant & Equipment - Gross Cost
326,616 GBP2024-07-31
315,977 GBP2023-06-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
131,904 GBP2024-07-31
131,904 GBP2023-06-07
Plant and equipment
129,210 GBP2024-07-31
127,208 GBP2023-06-07
Furniture and fittings
55,264 GBP2024-07-31
49,929 GBP2023-06-07
Computers
1,051 GBP2024-07-31
869 GBP2023-06-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,429 GBP2024-07-31
309,910 GBP2023-06-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,002 GBP2023-06-08 ~ 2024-07-31
Furniture and fittings
5,335 GBP2023-06-08 ~ 2024-07-31
Computers
182 GBP2023-06-08 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,519 GBP2023-06-08 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,522 GBP2024-07-31
3,524 GBP2023-06-07
Furniture and fittings
7,665 GBP2024-07-31
2,361 GBP2023-06-07
Computers
182 GBP2023-06-07
Other Debtors
Current
165,114 GBP2024-07-31
101,099 GBP2023-06-07
Bank Borrowings/Overdrafts
Current
8,552 GBP2024-07-31
9,345 GBP2023-06-07
Trade Creditors/Trade Payables
Current
516 GBP2024-07-31
Other Taxation & Social Security Payable
Current
4,581 GBP2024-07-31
2,418 GBP2023-06-07
Other Creditors
Current
166,849 GBP2024-07-31
188,817 GBP2023-06-07
Non-current
97,838 GBP2024-07-31
18,330 GBP2023-06-07