Intangible Assets
6,217 GBP2024-07-31
8,083 GBP2023-07-31
Property, Plant & Equipment
2,090,053 GBP2024-07-31
1,566,292 GBP2023-07-31
Fixed Assets
2,096,270 GBP2024-07-31
1,574,375 GBP2023-07-31
Debtors
143,303 GBP2024-07-31
144,455 GBP2023-07-31
Cash at bank and in hand
238,624 GBP2024-07-31
285,440 GBP2023-07-31
Current Assets
381,927 GBP2024-07-31
429,895 GBP2023-07-31
Creditors
Current
2,066,103 GBP2024-07-31
1,951,219 GBP2023-07-31
Net Current Assets/Liabilities
-1,684,176 GBP2024-07-31
-1,521,324 GBP2023-07-31
Total Assets Less Current Liabilities
412,094 GBP2024-07-31
53,051 GBP2023-07-31
Net Assets/Liabilities
181,744 GBP2024-07-31
-54,675 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
181,743 GBP2024-07-31
-54,676 GBP2023-07-31
Equity
181,744 GBP2024-07-31
-54,675 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Computer software
9,329 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,792,901 GBP2024-07-31
1,491,957 GBP2023-07-31
Plant and equipment
333,209 GBP2024-07-31
86,589 GBP2023-07-31
Computers
3,513 GBP2024-07-31
1,533 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,152,432 GBP2024-07-31
1,580,079 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,758 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-3,758 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,809 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,962 GBP2024-07-31
13,133 GBP2023-07-31
Computers
1,493 GBP2024-07-31
654 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,379 GBP2024-07-31
13,787 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,577 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,924 GBP2023-08-01 ~ 2024-07-31
Computers
839 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,340 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-748 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-748 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,924 GBP2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
1,792,901 GBP2024-07-31
1,491,957 GBP2023-07-31
Plant and equipment
274,247 GBP2024-07-31
73,456 GBP2023-07-31
Furniture and fittings
20,885 GBP2024-07-31
Computers
2,020 GBP2024-07-31
879 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
135,987 GBP2024-07-31
138,857 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
199 GBP2024-07-31
Prepayments/Accrued Income
Current
7,117 GBP2024-07-31
5,598 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
143,303 GBP2024-07-31
Current, Amounts falling due within one year
144,455 GBP2023-07-31
Trade Creditors/Trade Payables
Current
57,572 GBP2024-07-31
53,292 GBP2023-07-31
Amounts owed to group undertakings
Current
1,986,857 GBP2024-07-31
1,759,288 GBP2023-07-31
Corporation Tax Payable
Current
174 GBP2024-07-31
25,006 GBP2023-07-31
Accrued Liabilities
Current
21,500 GBP2024-07-31
104,120 GBP2023-07-31