Intangible Assets
259 GBP2025-07-31
284 GBP2024-07-31
Fixed Assets
712,897 GBP2025-07-31
666,991 GBP2024-07-31
Total Inventories
7,298 GBP2025-07-31
9,127 GBP2024-07-31
Debtors
74,963 GBP2025-07-31
87,200 GBP2024-07-31
Cash at bank and in hand
74,900 GBP2025-07-31
96,695 GBP2024-07-31
Current Assets
157,161 GBP2025-07-31
193,022 GBP2024-07-31
Creditors
Current
443,205 GBP2025-07-31
326,568 GBP2024-07-31
Net Current Assets/Liabilities
-286,044 GBP2025-07-31
-133,546 GBP2024-07-31
Total Assets Less Current Liabilities
426,853 GBP2025-07-31
533,445 GBP2024-07-31
Creditors
Non-current
876,202 GBP2025-07-31
1,039,293 GBP2024-07-31
Net Assets/Liabilities
-449,349 GBP2025-07-31
-505,848 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-449,449 GBP2025-07-31
-505,948 GBP2024-07-31
Equity
-449,349 GBP2025-07-31
-505,848 GBP2024-07-31
Average Number of Employees
622024-08-01 ~ 2025-07-31
622023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
370 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
111 GBP2025-07-31
86 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
25 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Other than goodwill
259 GBP2025-07-31
284 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
689,782 GBP2025-07-31
588,495 GBP2024-07-31
Plant and equipment
392,750 GBP2025-07-31
383,654 GBP2024-07-31
Furniture and fittings
23,843 GBP2025-07-31
22,476 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,106,375 GBP2025-07-31
994,625 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
126,685 GBP2025-07-31
99,418 GBP2024-07-31
Plant and equipment
250,630 GBP2025-07-31
214,579 GBP2024-07-31
Furniture and fittings
16,422 GBP2025-07-31
13,922 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,737 GBP2025-07-31
327,919 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
27,267 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
36,051 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
2,500 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,818 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
563,097 GBP2025-07-31
489,077 GBP2024-07-31
Plant and equipment
142,120 GBP2025-07-31
169,075 GBP2024-07-31
Furniture and fittings
7,421 GBP2025-07-31
8,554 GBP2024-07-31
Property, Plant & Equipment
712,638 GBP2025-07-31
666,706 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,774 GBP2025-07-31
47,450 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
63,189 GBP2025-07-31
39,750 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
74,963 GBP2025-07-31
87,200 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
5,390 GBP2025-07-31
5,250 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
35,222 GBP2025-07-31
23,857 GBP2024-07-31
Trade Creditors/Trade Payables
Current
153,860 GBP2025-07-31
126,257 GBP2024-07-31
Other Taxation & Social Security Payable
Current
95,497 GBP2025-07-31
43,542 GBP2024-07-31
Other Creditors
Current
153,236 GBP2025-07-31
127,662 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
21,467 GBP2025-07-31
27,158 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
88,700 GBP2025-07-31
105,238 GBP2024-07-31
Trade Creditors/Trade Payables
Non-current
70,923 GBP2025-07-31
209,416 GBP2024-07-31
Amounts owed to group undertakings
Non-current
644,208 GBP2025-07-31
649,541 GBP2024-07-31
Other Creditors
Non-current
50,904 GBP2025-07-31
47,940 GBP2024-07-31
Bank Borrowings
Secured
26,857 GBP2025-07-31
32,408 GBP2024-07-31