Property, Plant & Equipment
32,316 GBP2024-07-31
38,810 GBP2023-07-31
Debtors
1,973 GBP2024-07-31
1,269 GBP2023-07-31
Cash at bank and in hand
1,413 GBP2024-07-31
10,535 GBP2023-07-31
Current Assets
6,256 GBP2024-07-31
14,674 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-19,356 GBP2024-07-31
-23,382 GBP2023-07-31
Net Current Assets/Liabilities
-13,100 GBP2024-07-31
-8,708 GBP2023-07-31
Total Assets Less Current Liabilities
19,216 GBP2024-07-31
30,102 GBP2023-07-31
Net Assets/Liabilities
13,076 GBP2024-07-31
22,728 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
13,075 GBP2024-07-31
22,727 GBP2023-07-31
Equity
13,076 GBP2024-07-31
22,728 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,500 GBP2024-07-31
9,500 GBP2023-07-31
Plant and equipment
61,061 GBP2024-07-31
60,581 GBP2023-07-31
Furniture and fittings
9,115 GBP2024-07-31
5,785 GBP2023-07-31
Computers
1,338 GBP2024-07-31
1,338 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
81,014 GBP2024-07-31
77,204 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,204 GBP2024-07-31
5,105 GBP2023-07-31
Plant and equipment
37,916 GBP2024-07-31
30,259 GBP2023-07-31
Furniture and fittings
3,898 GBP2024-07-31
2,570 GBP2023-07-31
Computers
680 GBP2024-07-31
460 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,698 GBP2024-07-31
38,394 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,099 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
7,657 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,328 GBP2023-08-01 ~ 2024-07-31
Computers
220 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,304 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
3,296 GBP2024-07-31
4,395 GBP2023-07-31
Plant and equipment
23,145 GBP2024-07-31
30,322 GBP2023-07-31
Furniture and fittings
5,217 GBP2024-07-31
3,215 GBP2023-07-31
Computers
658 GBP2024-07-31
878 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,973 GBP2024-07-31
1,269 GBP2023-07-31
Trade Creditors/Trade Payables
Current
4,835 GBP2024-07-31
2,337 GBP2023-07-31
Amounts owed to group undertakings
Current
0 GBP2024-07-31
2,334 GBP2023-07-31
Other Taxation & Social Security Payable
Current
12,321 GBP2024-07-31
9,778 GBP2023-07-31
Other Creditors
Current
2,200 GBP2024-07-31
8,933 GBP2023-07-31
Creditors
Current
19,356 GBP2024-07-31
23,382 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
1 shares2023-07-31