Average Number of Employees
842023-08-01 ~ 2024-07-31
02022-07-06 ~ 2023-07-31
Property, Plant & Equipment
2,036,996 GBP2024-07-31
451,513 GBP2023-07-31
Total Inventories
189,892 GBP2024-07-31
Debtors
487,853 GBP2024-07-31
1,068,360 GBP2023-07-31
Cash at bank and in hand
1,324,425 GBP2024-07-31
116,924 GBP2023-07-31
Current Assets
2,002,170 GBP2024-07-31
1,185,284 GBP2023-07-31
Net Current Assets/Liabilities
-1,055,135 GBP2024-07-31
-696,095 GBP2023-07-31
Total Assets Less Current Liabilities
981,861 GBP2024-07-31
-244,582 GBP2023-07-31
Net Assets/Liabilities
777,313 GBP2024-07-31
-244,582 GBP2023-07-31
Equity
Called up share capital
105 GBP2024-07-31
105 GBP2023-07-31
Retained earnings (accumulated losses)
777,208 GBP2024-07-31
-244,687 GBP2023-07-31
Equity
777,313 GBP2024-07-31
-244,582 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
478,914 GBP2024-07-31
9,119 GBP2023-07-31
Furniture and fittings
192,952 GBP2024-07-31
26,340 GBP2023-07-31
Computers
49,024 GBP2024-07-31
2,350 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,183,980 GBP2024-07-31
451,513 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
52,410 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
58,654 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
24,219 GBP2023-08-01 ~ 2024-07-31
Computers
11,701 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,984 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,654 GBP2024-07-31
Furniture and fittings
24,219 GBP2024-07-31
Computers
11,701 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,984 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
420,260 GBP2024-07-31
9,119 GBP2023-07-31
Furniture and fittings
168,733 GBP2024-07-31
26,340 GBP2023-07-31
Computers
37,323 GBP2024-07-31
2,350 GBP2023-07-31
Land and buildings, Short leasehold
413,704 GBP2023-07-31
Merchandise
189,892 GBP2024-07-31
Other Debtors
Current
257,134 GBP2024-07-31
1,001,620 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
61,886 GBP2023-07-31
Prepayments
Current
230,719 GBP2024-07-31
4,854 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
487,853 GBP2024-07-31
1,068,360 GBP2023-07-31
Other Remaining Borrowings
Current
50,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
898,271 GBP2024-07-31
106,567 GBP2023-07-31
Other Creditors
Current
1,165,280 GBP2024-07-31
997,115 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
485,684 GBP2024-07-31
20,741 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
203,904 GBP2024-07-31
Between one and five year
1,847,356 GBP2024-07-31
1,566,928 GBP2023-07-31
More than five year
6,703,110 GBP2024-07-31
7,185,535 GBP2023-07-31
All periods
8,754,370 GBP2024-07-31
8,752,463 GBP2023-07-31