Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
61,484 GBP2024-07-31
41,701 GBP2023-07-31
Debtors
1,542 GBP2024-07-31
7,501 GBP2023-07-31
Cash at bank and in hand
1,333 GBP2024-07-31
399 GBP2023-07-31
Current Assets
2,875 GBP2024-07-31
7,900 GBP2023-07-31
Creditors
Current
108,345 GBP2024-07-31
54,423 GBP2023-07-31
Net Current Assets/Liabilities
-105,470 GBP2024-07-31
-46,523 GBP2023-07-31
Total Assets Less Current Liabilities
-43,986 GBP2024-07-31
-4,822 GBP2023-07-31
Creditors
Non-current
30,067 GBP2024-07-31
35,452 GBP2023-07-31
Net Assets/Liabilities
-74,053 GBP2024-07-31
-40,274 GBP2023-07-31
Equity
Called up share capital
20 GBP2024-07-31
20 GBP2023-07-31
Retained earnings (accumulated losses)
-74,073 GBP2024-07-31
-40,294 GBP2023-07-31
Equity
-74,053 GBP2024-07-31
-40,274 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,026 GBP2024-07-31
20,252 GBP2023-07-31
Plant and equipment
28,581 GBP2024-07-31
28,581 GBP2023-07-31
Furniture and fittings
1,446 GBP2024-07-31
1,446 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,263 GBP2024-07-31
3,597 GBP2023-07-31
Plant and equipment
16,523 GBP2024-07-31
12,504 GBP2023-07-31
Furniture and fittings
408 GBP2024-07-31
293 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,666 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
4,019 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
115 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
42,763 GBP2024-07-31
16,655 GBP2023-07-31
Plant and equipment
12,058 GBP2024-07-31
16,077 GBP2023-07-31
Furniture and fittings
1,038 GBP2024-07-31
1,153 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Computers
3,141 GBP2024-07-31
3,141 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
91,194 GBP2024-07-31
63,420 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,375 GBP2024-07-31
2,500 GBP2023-07-31
Computers
3,141 GBP2024-07-31
2,825 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,710 GBP2024-07-31
21,719 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,875 GBP2023-08-01 ~ 2024-07-31
Computers
316 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,991 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
5,625 GBP2024-07-31
7,500 GBP2023-07-31
Computers
316 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
1,542 GBP2024-07-31
Amounts falling due within one year, Current
7,501 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,385 GBP2024-07-31
5,252 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,620 GBP2023-07-31
Other Taxation & Social Security Payable
Current
656 GBP2023-07-31
Other Creditors
Current
102,960 GBP2024-07-31
46,895 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
30,067 GBP2024-07-31
35,452 GBP2023-07-31