Property, Plant & Equipment
368,661 GBP2024-07-31
381,121 GBP2023-07-31
Fixed Assets
368,661 GBP2024-07-31
381,121 GBP2023-07-31
Total Inventories
9,215 GBP2024-07-31
6,968 GBP2023-07-31
Debtors
2,819 GBP2023-07-31
Cash at bank and in hand
31,457 GBP2024-07-31
51,346 GBP2023-07-31
Current Assets
40,672 GBP2024-07-31
61,133 GBP2023-07-31
Net Current Assets/Liabilities
-13,883 GBP2024-07-31
33,817 GBP2023-07-31
Total Assets Less Current Liabilities
354,778 GBP2024-07-31
414,938 GBP2023-07-31
Net Assets/Liabilities
-173,982 GBP2024-07-31
-96,322 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-174,082 GBP2024-07-31
-96,422 GBP2023-07-31
Average Number of Employees
332023-08-01 ~ 2024-07-31
92022-07-13 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
180,563 GBP2024-07-31
180,563 GBP2023-07-31
Plant and equipment
134,647 GBP2024-07-31
68,987 GBP2023-07-31
Furniture and fittings
178,402 GBP2024-07-31
175,597 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
493,612 GBP2024-07-31
425,147 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,419 GBP2024-07-31
12,418 GBP2023-07-31
Furniture and fittings
58,031 GBP2024-07-31
31,608 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,951 GBP2024-07-31
44,026 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
32,501 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
22,001 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
26,423 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,925 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
32,501 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
148,062 GBP2024-07-31
180,563 GBP2023-07-31
Plant and equipment
100,228 GBP2024-07-31
56,569 GBP2023-07-31
Furniture and fittings
120,371 GBP2024-07-31
143,989 GBP2023-07-31
Raw Materials
9,215 GBP2024-07-31
6,968 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
2,819 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
15,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
6,570 GBP2024-07-31
27,316 GBP2023-07-31
Amount of value-added tax that is payable
Current
32,985 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
17,500 GBP2024-07-31
Amounts owed to directors
Non-current
511,260 GBP2024-07-31
511,260 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,000 GBP2024-07-31
Between one and five year
17,500 GBP2024-07-31
Minimum gross finance lease payments owing
32,500 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
32,500 GBP2024-07-31