Property, Plant & Equipment
15,259 GBP2024-07-31
20,493 GBP2023-07-31
Total Inventories
3,500 GBP2024-07-31
2,668 GBP2023-07-31
Debtors
2,764 GBP2024-07-31
2,463 GBP2023-07-31
Cash at bank and in hand
16,524 GBP2024-07-31
37,110 GBP2023-07-31
Current Assets
22,788 GBP2024-07-31
42,241 GBP2023-07-31
Creditors
Current
113,921 GBP2024-07-31
109,565 GBP2023-07-31
Net Current Assets/Liabilities
-91,133 GBP2024-07-31
-67,324 GBP2023-07-31
Total Assets Less Current Liabilities
-75,874 GBP2024-07-31
-46,831 GBP2023-07-31
Creditors
Non-current
29,903 GBP2024-07-31
35,923 GBP2023-07-31
Net Assets/Liabilities
-105,777 GBP2024-07-31
-82,754 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
-105,779 GBP2024-07-31
-82,756 GBP2023-07-31
Equity
-105,777 GBP2024-07-31
-82,754 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,538 GBP2024-07-31
35,209 GBP2023-07-31
Furniture and fittings
21,283 GBP2024-07-31
21,283 GBP2023-07-31
Computers
2,963 GBP2024-07-31
2,672 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
60,784 GBP2024-07-31
59,164 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,387 GBP2024-07-31
28,337 GBP2023-07-31
Furniture and fittings
12,369 GBP2024-07-31
7,662 GBP2023-07-31
Computers
2,769 GBP2024-07-31
2,672 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,525 GBP2024-07-31
38,671 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,050 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
4,707 GBP2023-08-01 ~ 2024-07-31
Computers
97 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,854 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
6,151 GBP2024-07-31
6,872 GBP2023-07-31
Furniture and fittings
8,914 GBP2024-07-31
13,621 GBP2023-07-31
Computers
194 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,378 GBP2024-07-31
1,077 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
1,386 GBP2024-07-31
1,386 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
2,764 GBP2024-07-31
2,463 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
6,012 GBP2024-07-31
6,011 GBP2023-07-31
Trade Creditors/Trade Payables
Current
17,955 GBP2024-07-31
21,892 GBP2023-07-31
Other Taxation & Social Security Payable
Current
21,697 GBP2024-07-31
15,482 GBP2023-07-31
Other Creditors
Current
68,257 GBP2024-07-31
66,180 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
29,903 GBP2024-07-31
35,923 GBP2023-07-31