Intangible Assets
284 GBP2024-07-31
308 GBP2023-07-31
Property, Plant & Equipment
666,707 GBP2024-07-31
602,628 GBP2023-07-31
Fixed Assets
666,991 GBP2024-07-31
602,936 GBP2023-07-31
Total Inventories
9,127 GBP2024-07-31
10,339 GBP2023-07-31
Debtors
87,200 GBP2024-07-31
140,106 GBP2023-07-31
Cash at bank and in hand
96,695 GBP2024-07-31
61,004 GBP2023-07-31
Current Assets
193,022 GBP2024-07-31
211,449 GBP2023-07-31
Creditors
Current
326,568 GBP2024-07-31
365,175 GBP2023-07-31
Net Current Assets/Liabilities
-133,546 GBP2024-07-31
-153,726 GBP2023-07-31
Total Assets Less Current Liabilities
533,445 GBP2024-07-31
449,210 GBP2023-07-31
Creditors
Non-current
1,039,293 GBP2024-07-31
1,031,984 GBP2023-07-31
Net Assets/Liabilities
-505,848 GBP2024-07-31
-582,774 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-505,948 GBP2024-07-31
-582,874 GBP2023-07-31
Equity
-505,848 GBP2024-07-31
-582,774 GBP2023-07-31
Average Number of Employees
622023-08-01 ~ 2024-07-31
522022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
370 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
86 GBP2024-07-31
62 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
24 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
284 GBP2024-07-31
308 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
588,495 GBP2024-07-31
472,275 GBP2023-07-31
Plant and equipment
383,654 GBP2024-07-31
368,518 GBP2023-07-31
Furniture and fittings
22,476 GBP2024-07-31
19,740 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
994,625 GBP2024-07-31
860,533 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
99,418 GBP2024-07-31
78,359 GBP2023-07-31
Plant and equipment
214,579 GBP2024-07-31
169,803 GBP2023-07-31
Furniture and fittings
13,921 GBP2024-07-31
9,735 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,918 GBP2024-07-31
257,897 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,059 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
44,776 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
4,186 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,021 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
489,077 GBP2024-07-31
Plant and equipment
169,075 GBP2024-07-31
Furniture and fittings
8,555 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,450 GBP2024-07-31
Amounts falling due within one year, Current
61,402 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
39,750 GBP2024-07-31
Amounts falling due within one year, Current
78,704 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
87,200 GBP2024-07-31
Amounts falling due within one year, Current
140,106 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,250 GBP2024-07-31
14,418 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
23,857 GBP2024-07-31
Trade Creditors/Trade Payables
Current
126,257 GBP2024-07-31
145,786 GBP2023-07-31
Other Taxation & Social Security Payable
Current
43,542 GBP2024-07-31
53,725 GBP2023-07-31
Other Creditors
Current
127,662 GBP2024-07-31
151,246 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
27,158 GBP2024-07-31
32,765 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
105,238 GBP2024-07-31
Trade Creditors/Trade Payables
Non-current
209,416 GBP2024-07-31
270,655 GBP2023-07-31
Amounts owed to group undertakings
Non-current
649,541 GBP2024-07-31
653,761 GBP2023-07-31
Other Creditors
Non-current
47,940 GBP2024-07-31
55,338 GBP2023-07-31
Bank Borrowings
Secured
32,408 GBP2024-07-31
47,183 GBP2023-07-31