Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
152,221 GBP2024-07-31
187,528 GBP2023-07-31
Fixed Assets
152,221 GBP2024-07-31
187,528 GBP2023-07-31
Total Inventories
37,500 GBP2024-07-31
37,500 GBP2023-07-31
Debtors
286,705 GBP2024-07-31
148,481 GBP2023-07-31
Cash at bank and in hand
92,317 GBP2024-07-31
73,695 GBP2023-07-31
Current Assets
416,522 GBP2024-07-31
259,676 GBP2023-07-31
Creditors
Current
867,698 GBP2024-07-31
619,051 GBP2023-07-31
Net Current Assets/Liabilities
-451,176 GBP2024-07-31
-359,375 GBP2023-07-31
Total Assets Less Current Liabilities
-298,955 GBP2024-07-31
-171,847 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-299,055 GBP2024-07-31
-171,947 GBP2023-07-31
Equity
-298,955 GBP2024-07-31
-171,847 GBP2023-07-31
Average Number of Employees
582023-08-01 ~ 2024-07-31
572022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
24,000 GBP2023-07-31
Other than goodwill
19,000 GBP2023-07-31
Intangible Assets - Gross Cost
43,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2023-07-31
Other than goodwill
19,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
43,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,921 GBP2024-07-31
74,488 GBP2023-07-31
Furniture and fittings
391,697 GBP2024-07-31
386,104 GBP2023-07-31
Computers
5,624 GBP2024-07-31
5,624 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
479,242 GBP2024-07-31
466,216 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,160 GBP2024-07-31
18,470 GBP2023-07-31
Furniture and fittings
290,392 GBP2024-07-31
256,624 GBP2023-07-31
Computers
5,469 GBP2024-07-31
3,594 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,021 GBP2024-07-31
278,688 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,690 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
33,768 GBP2023-08-01 ~ 2024-07-31
Computers
1,875 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,333 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
50,761 GBP2024-07-31
56,018 GBP2023-07-31
Furniture and fittings
101,305 GBP2024-07-31
129,480 GBP2023-07-31
Computers
155 GBP2024-07-31
2,030 GBP2023-07-31
Merchandise
37,500 GBP2024-07-31
37,500 GBP2023-07-31
Other Debtors
Current
216,856 GBP2024-07-31
77,608 GBP2023-07-31
Debtors - Deferred Tax Asset
Current
55,124 GBP2024-07-31
45,917 GBP2023-07-31
Called-up share capital (not paid)
Current
98 GBP2024-07-31
98 GBP2023-07-31
Prepayments
Current
14,627 GBP2024-07-31
24,858 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
286,705 GBP2024-07-31
Current, Amounts falling due within one year
148,481 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
18,730 GBP2024-07-31
28,728 GBP2023-07-31
Trade Creditors/Trade Payables
Current
408,876 GBP2024-07-31
406,837 GBP2023-07-31
Amounts owed to group undertakings
Current
107,488 GBP2024-07-31
Other Taxation & Social Security Payable
Current
-4,550 GBP2024-07-31
-327 GBP2023-07-31
Other Creditors
Current
277,677 GBP2024-07-31
49,616 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
28,728 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-55,124 GBP2024-07-31
-45,917 GBP2023-07-31