Property, Plant & Equipment
741,966 GBP2023-07-31
812,806 GBP2022-07-31
Total Inventories
14,410 GBP2023-07-31
13,225 GBP2022-07-31
Debtors
251,918 GBP2023-07-31
196,382 GBP2022-07-31
Cash at bank and in hand
411,625 GBP2023-07-31
287,680 GBP2022-07-31
Current Assets
677,953 GBP2023-07-31
497,287 GBP2022-07-31
Net Current Assets/Liabilities
-421,336 GBP2023-07-31
-664,264 GBP2022-07-31
Net Assets/Liabilities
320,630 GBP2023-07-31
148,542 GBP2022-07-31
Equity
Called up share capital
380,000 GBP2023-07-31
380,000 GBP2022-07-31
Retained earnings (accumulated losses)
-59,370 GBP2023-07-31
-231,458 GBP2022-07-31
Equity
320,630 GBP2023-07-31
148,542 GBP2022-07-31
Average Number of Employees
322022-08-01 ~ 2023-07-31
242021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Buildings
42,879 GBP2023-07-31
42,879 GBP2022-07-31
Improvements to leasehold property
465,921 GBP2023-07-31
465,921 GBP2022-07-31
Furniture and fittings
505,230 GBP2022-07-31
Computers
12,724 GBP2023-07-31
12,724 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,038,621 GBP2023-07-31
1,033,191 GBP2022-07-31
Plant and equipment
510,660 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
284,349 GBP2023-07-31
208,382 GBP2022-07-31
Computers
12,306 GBP2023-07-31
12,003 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,655 GBP2023-07-31
220,385 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
75,967 GBP2022-08-01 ~ 2023-07-31
Computers
303 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,270 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Buildings
42,879 GBP2023-07-31
42,879 GBP2022-07-31
Improvements to leasehold property
465,921 GBP2023-07-31
465,921 GBP2022-07-31
Furniture and fittings
226,311 GBP2023-07-31
296,848 GBP2022-07-31
Computers
418 GBP2023-07-31
721 GBP2022-07-31
Tools and equipment
6,437 GBP2023-07-31
6,437 GBP2022-07-31
Trade Debtors/Trade Receivables
56,386 GBP2023-07-31
52,749 GBP2022-07-31
Other Debtors
195,532 GBP2023-07-31
143,633 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,741 GBP2023-07-31
44,156 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
85,893 GBP2023-07-31
76,980 GBP2022-07-31
Other Creditors
Amounts falling due within one year
966,655 GBP2023-07-31
1,040,415 GBP2022-07-31