Property, Plant & Equipment
343,215 GBP2024-07-31
394,925 GBP2023-07-31
Total Inventories
26,367 GBP2024-07-31
25,114 GBP2023-07-31
Debtors
244,606 GBP2024-07-31
274,156 GBP2023-07-31
Cash at bank and in hand
115,917 GBP2024-07-31
68,442 GBP2023-07-31
Current Assets
386,890 GBP2024-07-31
367,712 GBP2023-07-31
Creditors
Current
379,608 GBP2024-07-31
482,796 GBP2023-07-31
Net Current Assets/Liabilities
7,282 GBP2024-07-31
-115,084 GBP2023-07-31
Total Assets Less Current Liabilities
350,497 GBP2024-07-31
279,841 GBP2023-07-31
Creditors
Non-current
625,870 GBP2024-07-31
711,408 GBP2023-07-31
Net Assets/Liabilities
-275,373 GBP2024-07-31
-431,567 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
-276,373 GBP2024-07-31
-432,567 GBP2023-07-31
Equity
-275,373 GBP2024-07-31
-431,567 GBP2023-07-31
Average Number of Employees
462023-08-01 ~ 2024-07-31
342022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
451,152 GBP2024-07-31
451,152 GBP2023-07-31
Plant and equipment
152,288 GBP2024-07-31
145,964 GBP2023-07-31
Furniture and fittings
122,999 GBP2024-07-31
122,999 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
726,439 GBP2024-07-31
720,115 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
202,856 GBP2024-07-31
172,087 GBP2023-07-31
Plant and equipment
98,765 GBP2024-07-31
83,800 GBP2023-07-31
Furniture and fittings
81,603 GBP2024-07-31
69,303 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,224 GBP2024-07-31
325,190 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
30,769 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
14,965 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
12,300 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,034 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
248,296 GBP2024-07-31
279,065 GBP2023-07-31
Plant and equipment
53,523 GBP2024-07-31
62,164 GBP2023-07-31
Furniture and fittings
41,396 GBP2024-07-31
53,696 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
9,971 GBP2024-07-31
9,333 GBP2023-07-31
Other Debtors
Current
100,843 GBP2024-07-31
100,843 GBP2023-07-31
Debtors - Deferred Tax Asset
Current
79,808 GBP2024-07-31
116,247 GBP2023-07-31
Prepayments/Accrued Income
Current
53,984 GBP2024-07-31
47,733 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
244,606 GBP2024-07-31
274,156 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-07-31
21,552 GBP2023-07-31
Trade Creditors/Trade Payables
Current
149,924 GBP2024-07-31
185,556 GBP2023-07-31
Other Taxation & Social Security Payable
Current
18,808 GBP2024-07-31
59,011 GBP2023-07-31
Other Creditors
Current
56,042 GBP2024-07-31
42,628 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
89,060 GBP2024-07-31
111,363 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-79,808 GBP2024-07-31
-116,247 GBP2023-07-31