Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
77,191 GBP2024-07-31
76,213 GBP2023-07-31
Total Inventories
15,282 GBP2024-07-31
7,215 GBP2023-07-31
Debtors
39,715 GBP2024-07-31
49,034 GBP2023-07-31
Cash at bank and in hand
29,211 GBP2024-07-31
55,277 GBP2023-07-31
Current Assets
84,208 GBP2024-07-31
111,526 GBP2023-07-31
Creditors
Current
113,519 GBP2024-07-31
173,858 GBP2023-07-31
Net Current Assets/Liabilities
-29,311 GBP2024-07-31
-62,332 GBP2023-07-31
Total Assets Less Current Liabilities
47,880 GBP2024-07-31
13,881 GBP2023-07-31
Net Assets/Liabilities
33,937 GBP2024-07-31
13,881 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
32,937 GBP2024-07-31
12,881 GBP2023-07-31
Equity
33,937 GBP2024-07-31
13,881 GBP2023-07-31
Average Number of Employees
232023-08-01 ~ 2024-07-31
502022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
47,189 GBP2024-07-31
47,189 GBP2023-07-31
Plant and equipment
28,204 GBP2024-07-31
28,204 GBP2023-07-31
Furniture and fittings
120,572 GBP2024-07-31
103,579 GBP2023-07-31
Computers
4,977 GBP2024-07-31
4,977 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
200,942 GBP2024-07-31
183,949 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,600 GBP2024-07-31
21,240 GBP2023-07-31
Plant and equipment
25,145 GBP2024-07-31
24,125 GBP2023-07-31
Furniture and fittings
70,029 GBP2024-07-31
57,394 GBP2023-07-31
Computers
4,977 GBP2024-07-31
4,977 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,751 GBP2024-07-31
107,736 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,360 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,020 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
12,635 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,015 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
23,589 GBP2024-07-31
25,949 GBP2023-07-31
Plant and equipment
3,059 GBP2024-07-31
4,079 GBP2023-07-31
Furniture and fittings
50,543 GBP2024-07-31
46,185 GBP2023-07-31
Merchandise
15,282 GBP2024-07-31
7,215 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
6,169 GBP2024-07-31
16,235 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
39,715 GBP2024-07-31
49,034 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
37,618 GBP2024-07-31
40,814 GBP2023-07-31
Trade Creditors/Trade Payables
Current
20,844 GBP2024-07-31
21,638 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,665 GBP2024-07-31
3,481 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
37,618 GBP2024-07-31
40,814 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,943 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
20,056 GBP2023-08-01 ~ 2024-07-31