Property, Plant & Equipment
207,114 GBP2025-07-31
226,354 GBP2024-07-31
Debtors
30,091 GBP2025-07-31
27,902 GBP2024-07-31
Cash at bank and in hand
19,877 GBP2025-07-31
38,029 GBP2024-07-31
Current Assets
73,151 GBP2025-07-31
78,995 GBP2024-07-31
Net Current Assets/Liabilities
-279,147 GBP2025-07-31
-254,621 GBP2024-07-31
Total Assets Less Current Liabilities
-72,033 GBP2025-07-31
-28,267 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-72,133 GBP2025-07-31
-28,367 GBP2024-07-31
Equity
-72,033 GBP2025-07-31
-28,267 GBP2024-07-31
Average Number of Employees
112024-08-01 ~ 2025-07-31
192023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
175,576 GBP2025-07-31
175,576 GBP2024-07-31
Plant and equipment
223,578 GBP2025-07-31
193,233 GBP2024-07-31
Furniture and fittings
80,775 GBP2025-07-31
80,775 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
479,929 GBP2025-07-31
449,584 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
105,348 GBP2025-07-31
87,791 GBP2024-07-31
Plant and equipment
109,547 GBP2025-07-31
87,708 GBP2024-07-31
Furniture and fittings
57,920 GBP2025-07-31
47,731 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,815 GBP2025-07-31
223,230 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,557 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
21,839 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
10,189 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,585 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
70,228 GBP2025-07-31
87,785 GBP2024-07-31
Plant and equipment
114,031 GBP2025-07-31
105,525 GBP2024-07-31
Furniture and fittings
22,855 GBP2025-07-31
33,044 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
12,828 GBP2025-07-31
11,304 GBP2024-07-31
Prepayments/Accrued Income
Current
17,263 GBP2025-07-31
16,598 GBP2024-07-31
Trade Creditors/Trade Payables
Current
21,410 GBP2025-07-31
17,401 GBP2024-07-31
Amounts owed to group undertakings
Current
0 GBP2025-07-31
300,000 GBP2024-07-31
Other Taxation & Social Security Payable
Current
16,178 GBP2025-07-31
7,902 GBP2024-07-31
Other Creditors
Current
307,550 GBP2025-07-31
0 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
7,160 GBP2025-07-31
8,313 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
100 shares2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
166,036 GBP2025-07-31
207,545 GBP2024-07-31