Property, Plant & Equipment
226,354 GBP2024-07-31
277,671 GBP2023-07-31
Debtors
27,902 GBP2024-07-31
54,573 GBP2023-07-31
Cash at bank and in hand
38,029 GBP2024-07-31
3,350 GBP2023-07-31
Current Assets
78,995 GBP2024-07-31
63,036 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-333,616 GBP2024-07-31
-1,182,912 GBP2023-07-31
Net Current Assets/Liabilities
-254,621 GBP2024-07-31
-1,119,876 GBP2023-07-31
Total Assets Less Current Liabilities
-28,267 GBP2024-07-31
-842,205 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-28,367 GBP2024-07-31
-842,305 GBP2023-07-31
Equity
-28,267 GBP2024-07-31
-842,205 GBP2023-07-31
Average Number of Employees
192023-08-01 ~ 2024-07-31
202022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
175,576 GBP2024-07-31
175,576 GBP2023-07-31
Plant and equipment
193,233 GBP2024-07-31
193,233 GBP2023-07-31
Furniture and fittings
80,775 GBP2024-07-31
79,259 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
449,584 GBP2024-07-31
448,068 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
87,791 GBP2024-07-31
70,234 GBP2023-07-31
Plant and equipment
87,708 GBP2024-07-31
68,385 GBP2023-07-31
Furniture and fittings
47,731 GBP2024-07-31
31,778 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,230 GBP2024-07-31
170,397 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,557 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
19,323 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
15,953 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,833 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
87,785 GBP2024-07-31
105,342 GBP2023-07-31
Plant and equipment
105,525 GBP2024-07-31
124,848 GBP2023-07-31
Furniture and fittings
33,044 GBP2024-07-31
47,481 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
11,304 GBP2024-07-31
12,019 GBP2023-07-31
Other Debtors
Current
0 GBP2024-07-31
26,265 GBP2023-07-31
Prepayments/Accrued Income
Current
16,598 GBP2024-07-31
16,289 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
27,902 GBP2024-07-31
54,573 GBP2023-07-31
Trade Creditors/Trade Payables
Current
17,401 GBP2024-07-31
18,958 GBP2023-07-31
Amounts owed to group undertakings
Current
300,000 GBP2024-07-31
1,148,590 GBP2023-07-31
Other Taxation & Social Security Payable
Current
7,902 GBP2024-07-31
6,656 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
8,313 GBP2024-07-31
8,708 GBP2023-07-31
Creditors
Current
333,616 GBP2024-07-31
1,182,912 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
176,413 GBP2024-07-31
249,054 GBP2023-07-31