Property, Plant & Equipment
47,508 GBP2025-07-31
57,999 GBP2024-07-31
Total Inventories
3,250 GBP2025-07-31
3,050 GBP2024-07-31
Cash at bank and in hand
48,181 GBP2025-07-31
72,688 GBP2024-07-31
Current Assets
51,431 GBP2025-07-31
75,738 GBP2024-07-31
Creditors
Current
160,640 GBP2025-07-31
185,855 GBP2024-07-31
Net Current Assets/Liabilities
-109,209 GBP2025-07-31
-110,117 GBP2024-07-31
Total Assets Less Current Liabilities
-61,701 GBP2025-07-31
-52,118 GBP2024-07-31
Creditors
Non-current
8,022 GBP2025-07-31
18,670 GBP2024-07-31
Net Assets/Liabilities
-69,723 GBP2025-07-31
-70,788 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-69,823 GBP2025-07-31
-70,888 GBP2024-07-31
Equity
-69,723 GBP2025-07-31
-70,788 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
82,134 GBP2024-07-31
Plant and equipment
15,917 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
98,051 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,180 GBP2025-07-31
30,966 GBP2024-07-31
Plant and equipment
11,363 GBP2025-07-31
9,086 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,543 GBP2025-07-31
40,052 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,214 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
2,277 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,491 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
42,954 GBP2025-07-31
51,168 GBP2024-07-31
Plant and equipment
4,554 GBP2025-07-31
6,831 GBP2024-07-31
Trade Creditors/Trade Payables
Current
6,568 GBP2025-07-31
8,568 GBP2024-07-31
Other Taxation & Social Security Payable
Current
706 GBP2024-07-31
Other Creditors
Current
147,257 GBP2025-07-31
171,257 GBP2024-07-31
Accrued Liabilities
Current
3,800 GBP2025-07-31
3,800 GBP2024-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
18,670 GBP2024-07-31