Property, Plant & Equipment
56,728 GBP2023-07-30
61,695 GBP2022-07-31
Total Inventories
13,019 GBP2023-07-30
11,159 GBP2022-07-31
Debtors
5,869 GBP2023-07-30
12,169 GBP2022-07-31
Cash at bank and in hand
5,527 GBP2023-07-30
15,930 GBP2022-07-31
Current Assets
24,415 GBP2023-07-30
39,258 GBP2022-07-31
Creditors
Current
129,246 GBP2023-07-30
161,580 GBP2022-07-31
Net Current Assets/Liabilities
-104,831 GBP2023-07-30
-122,322 GBP2022-07-31
Total Assets Less Current Liabilities
-48,103 GBP2023-07-30
-60,627 GBP2022-07-31
Creditors
Non-current
21,582 GBP2023-07-30
31,541 GBP2022-07-31
Net Assets/Liabilities
-69,685 GBP2023-07-30
-92,168 GBP2022-07-31
Equity
Called up share capital
10 GBP2023-07-30
10 GBP2022-07-31
Retained earnings (accumulated losses)
-69,695 GBP2023-07-30
-92,178 GBP2022-07-31
Equity
-69,685 GBP2023-07-30
-92,168 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-30
132021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,012 GBP2023-07-30
48,012 GBP2022-07-31
Plant and equipment
43,794 GBP2023-07-30
40,144 GBP2022-07-31
Furniture and fittings
9,740 GBP2023-07-30
8,313 GBP2022-07-31
Computers
253 GBP2023-07-30
253 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
101,799 GBP2023-07-30
96,722 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,949 GBP2023-07-30
18,527 GBP2022-07-31
Plant and equipment
18,066 GBP2023-07-30
13,525 GBP2022-07-31
Furniture and fittings
3,803 GBP2023-07-30
2,755 GBP2022-07-31
Computers
253 GBP2023-07-30
220 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,071 GBP2023-07-30
35,027 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,422 GBP2022-08-01 ~ 2023-07-30
Plant and equipment
4,541 GBP2022-08-01 ~ 2023-07-30
Furniture and fittings
1,048 GBP2022-08-01 ~ 2023-07-30
Computers
33 GBP2022-08-01 ~ 2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,044 GBP2022-08-01 ~ 2023-07-30
Property, Plant & Equipment
Improvements to leasehold property
25,063 GBP2023-07-30
29,485 GBP2022-07-31
Plant and equipment
25,728 GBP2023-07-30
26,619 GBP2022-07-31
Furniture and fittings
5,937 GBP2023-07-30
5,558 GBP2022-07-31
Computers
33 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
5,869 GBP2023-07-30
12,169 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
9,959 GBP2023-07-30
9,708 GBP2022-07-31
Trade Creditors/Trade Payables
Current
18,454 GBP2023-07-30
27,182 GBP2022-07-31
Other Taxation & Social Security Payable
Current
10,924 GBP2023-07-30
10,804 GBP2022-07-31
Other Creditors
Current
89,909 GBP2023-07-30
113,886 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
21,582 GBP2023-07-30
31,541 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,092 GBP2023-07-30
24,692 GBP2022-07-31
Between one and five year
81,364 GBP2023-07-30
85,456 GBP2022-07-31
More than five year
53,333 GBP2023-07-30
73,333 GBP2022-07-31
All periods
158,789 GBP2023-07-30
183,481 GBP2022-07-31