Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
76,181 GBP2024-07-31
74,005 GBP2023-07-31
Total Inventories
7,000 GBP2024-07-31
Debtors
3,952 GBP2024-07-31
3,428 GBP2023-07-31
Cash at bank and in hand
82,864 GBP2024-07-31
24,208 GBP2023-07-31
Current Assets
93,816 GBP2024-07-31
27,636 GBP2023-07-31
Net Current Assets/Liabilities
35,289 GBP2024-07-31
-44,223 GBP2023-07-31
Total Assets Less Current Liabilities
111,470 GBP2024-07-31
29,782 GBP2023-07-31
Creditors
Non-current
-29,391 GBP2023-07-31
Net Assets/Liabilities
111,470 GBP2024-07-31
391 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
111,469 GBP2024-07-31
390 GBP2023-07-31
Equity
111,470 GBP2024-07-31
391 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,840 GBP2024-07-31
30,600 GBP2023-07-31
Furniture and fittings
62,109 GBP2024-07-31
62,109 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
120,318 GBP2024-07-31
92,709 GBP2023-07-31
Computers
369 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,285 GBP2024-07-31
7,767 GBP2023-07-31
Furniture and fittings
23,730 GBP2024-07-31
10,937 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,137 GBP2024-07-31
18,704 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,518 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
12,793 GBP2023-08-01 ~ 2024-07-31
Computers
122 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,433 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
122 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
37,555 GBP2024-07-31
22,833 GBP2023-07-31
Furniture and fittings
38,379 GBP2024-07-31
51,172 GBP2023-07-31
Computers
247 GBP2024-07-31
Merchandise
7,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
2,500 GBP2024-07-31
1,976 GBP2023-07-31
Other Debtors
Current
1,452 GBP2024-07-31
1,452 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
3,952 GBP2024-07-31
Amounts falling due within one year, Current
3,428 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
29,391 GBP2024-07-31
25,472 GBP2023-07-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-07-31
-1 GBP2023-07-31
Corporation Tax Payable
Current
20,331 GBP2024-07-31
Other Taxation & Social Security Payable
Current
1,546 GBP2024-07-31
5,362 GBP2023-07-31
Other Creditors
Current
2,609 GBP2024-07-31
2,609 GBP2023-07-31
Accrued Liabilities
Current
3,850 GBP2024-07-31
1,604 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
29,391 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
126,079 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2023-08-01 ~ 2024-07-31