Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
11,061 GBP2024-07-31
14,388 GBP2023-07-31
Debtors
41 GBP2024-07-31
Cash at bank and in hand
64 GBP2024-07-31
91 GBP2023-07-31
Current Assets
105 GBP2024-07-31
91 GBP2023-07-31
Creditors
Current
54,328 GBP2024-07-31
53,547 GBP2023-07-31
Net Current Assets/Liabilities
-54,223 GBP2024-07-31
-53,456 GBP2023-07-31
Total Assets Less Current Liabilities
-43,162 GBP2024-07-31
-39,068 GBP2023-07-31
Creditors
Non-current
11,566 GBP2024-07-31
12,377 GBP2023-07-31
Net Assets/Liabilities
-54,728 GBP2024-07-31
-51,445 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-54,828 GBP2024-07-31
-51,545 GBP2023-07-31
Equity
-54,728 GBP2024-07-31
-51,445 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,220 GBP2024-07-31
17,220 GBP2023-07-31
Plant and equipment
9,811 GBP2024-07-31
9,432 GBP2023-07-31
Furniture and fittings
1,218 GBP2024-07-31
1,218 GBP2023-07-31
Computers
6,088 GBP2024-07-31
6,088 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
34,337 GBP2024-07-31
33,958 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,888 GBP2024-07-31
5,166 GBP2023-07-31
Plant and equipment
9,286 GBP2024-07-31
7,739 GBP2023-07-31
Furniture and fittings
1,218 GBP2024-07-31
1,118 GBP2023-07-31
Computers
5,884 GBP2024-07-31
5,547 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,276 GBP2024-07-31
19,570 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,722 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
1,547 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
100 GBP2023-08-01 ~ 2024-07-31
Computers
337 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,706 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
10,332 GBP2024-07-31
12,054 GBP2023-07-31
Plant and equipment
525 GBP2024-07-31
1,693 GBP2023-07-31
Computers
204 GBP2024-07-31
541 GBP2023-07-31
Furniture and fittings
100 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
2,981 GBP2024-07-31
2,427 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,112 GBP2024-07-31
2,122 GBP2023-07-31
Other Creditors
Current
49,235 GBP2024-07-31
48,998 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
11,566 GBP2024-07-31
12,377 GBP2023-07-31