Property, Plant & Equipment
43,543 GBP2024-07-31
21,571 GBP2023-07-31
Debtors
2,463 GBP2024-07-31
1,225 GBP2023-07-31
Cash at bank and in hand
474 GBP2024-07-31
32,477 GBP2023-07-31
Current Assets
14,187 GBP2024-07-31
33,702 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-109,480 GBP2023-07-31
Net Current Assets/Liabilities
-137,667 GBP2024-07-31
-75,778 GBP2023-07-31
Total Assets Less Current Liabilities
-94,124 GBP2024-07-31
-54,207 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
-94,126 GBP2024-07-31
-54,209 GBP2023-07-31
Equity
-94,124 GBP2024-07-31
-54,207 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,290 GBP2024-07-31
12,820 GBP2023-07-31
Plant and equipment
25,738 GBP2024-07-31
9,213 GBP2023-07-31
Computers
158 GBP2024-07-31
158 GBP2023-07-31
Motor vehicles
7,500 GBP2024-07-31
5,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
54,686 GBP2024-07-31
27,191 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-5,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-5,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,924 GBP2024-07-31
641 GBP2023-07-31
Plant and equipment
6,806 GBP2024-07-31
3,304 GBP2023-07-31
Computers
38 GBP2024-07-31
8 GBP2023-07-31
Motor vehicles
375 GBP2024-07-31
1,667 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,143 GBP2024-07-31
5,620 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,283 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
3,502 GBP2023-08-01 ~ 2024-07-31
Computers
30 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
375 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,190 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-1,667 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,667 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
17,366 GBP2024-07-31
12,179 GBP2023-07-31
Plant and equipment
18,932 GBP2024-07-31
5,909 GBP2023-07-31
Computers
120 GBP2024-07-31
150 GBP2023-07-31
Motor vehicles
7,125 GBP2024-07-31
3,333 GBP2023-07-31
Other Remaining Borrowings
Current
6,999 GBP2024-07-31
0 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,398 GBP2024-07-31
0 GBP2023-07-31
Other Creditors
Current
139,662 GBP2024-07-31
106,515 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
3,795 GBP2024-07-31
2,965 GBP2023-07-31
Creditors
Current
151,854 GBP2024-07-31
109,480 GBP2023-07-31