Intangible Assets
19,250 GBP2024-07-31
22,000 GBP2023-07-31
Property, Plant & Equipment
76,003 GBP2024-07-31
111,234 GBP2023-07-31
Fixed Assets
95,253 GBP2024-07-31
133,234 GBP2023-07-31
Total Inventories
2,764 GBP2024-07-31
10,253 GBP2023-07-31
Debtors
5,153 GBP2024-07-31
6,244 GBP2023-07-31
Cash at bank and in hand
5,210 GBP2024-07-31
6,849 GBP2023-07-31
Current Assets
13,127 GBP2024-07-31
23,346 GBP2023-07-31
Creditors
-328,453 GBP2024-07-31
-206,923 GBP2023-07-31
Net Current Assets/Liabilities
-315,326 GBP2024-07-31
-183,577 GBP2023-07-31
Total Assets Less Current Liabilities
-220,073 GBP2024-07-31
-50,343 GBP2023-07-31
Creditors
Non-current
-29,847 GBP2023-07-31
Net Assets/Liabilities
-220,073 GBP2024-07-31
-80,190 GBP2023-07-31
Equity
Called up share capital
20 GBP2024-07-31
20 GBP2023-07-31
Share premium
69,990 GBP2024-07-31
69,990 GBP2023-07-31
Retained earnings (accumulated losses)
-290,083 GBP2024-07-31
-150,200 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other
27,500 GBP2024-07-31
27,500 GBP2023-07-31
Intangible Assets
Other
19,250 GBP2024-07-31
22,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,421 GBP2024-07-31
84,421 GBP2023-07-31
Furniture and fittings
93,940 GBP2024-07-31
93,940 GBP2023-07-31
Computers
4,708 GBP2024-07-31
3,325 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
183,069 GBP2024-07-31
181,686 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,388 GBP2024-07-31
33,504 GBP2023-07-31
Furniture and fittings
54,406 GBP2024-07-31
35,618 GBP2023-07-31
Computers
2,272 GBP2024-07-31
1,330 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,066 GBP2024-07-31
70,452 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,884 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
18,788 GBP2023-08-01 ~ 2024-07-31
Computers
942 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,614 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
34,033 GBP2024-07-31
50,917 GBP2023-07-31
Furniture and fittings
39,534 GBP2024-07-31
58,322 GBP2023-07-31
Computers
2,436 GBP2024-07-31
1,995 GBP2023-07-31
Value of work in progress
2,764 GBP2024-07-31
10,253 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
426 GBP2024-07-31
1,830 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
29,847 GBP2024-07-31
49,923 GBP2023-07-31
Trade Creditors/Trade Payables
Current
-710 GBP2024-07-31
6,647 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
256 GBP2024-07-31
2,225 GBP2023-07-31
Other Remaining Borrowings
Current
12,916 GBP2024-07-31
Other Taxation & Social Security Payable
Current
8,575 GBP2024-07-31
17,923 GBP2023-07-31
Creditors
Current
328,453 GBP2024-07-31
206,923 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
29,847 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
29,847 GBP2024-07-31
49,923 GBP2023-07-31
Between one and five year
29,847 GBP2023-07-31
Minimum gross finance lease payments owing
29,847 GBP2024-07-31
79,770 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
29,847 GBP2024-07-31
79,770 GBP2023-07-31