Property, Plant & Equipment
39,808 GBP2023-07-31
Total Inventories
47,943 GBP2023-07-31
Debtors
5,695 GBP2023-07-31
Cash at bank and in hand
1,085 GBP2023-07-31
Current Assets
54,723 GBP2023-07-31
Net Current Assets/Liabilities
-53,783 GBP2023-07-31
Total Assets Less Current Liabilities
-13,975 GBP2023-07-31
Equity
Called up share capital
100 GBP2023-07-31
Retained earnings (accumulated losses)
-14,075 GBP2023-07-31
Equity
-13,975 GBP2023-07-31
Average Number of Employees
112022-07-27 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,481 GBP2023-07-31
Plant and equipment
1,995 GBP2023-07-31
Furniture and fittings
5,862 GBP2023-07-31
Computers
229 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
42,567 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,131 GBP2022-07-27 ~ 2023-07-31
Plant and equipment
399 GBP2022-07-27 ~ 2023-07-31
Furniture and fittings
1,172 GBP2022-07-27 ~ 2023-07-31
Computers
57 GBP2022-07-27 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,759 GBP2022-07-27 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,131 GBP2023-07-31
Plant and equipment
399 GBP2023-07-31
Furniture and fittings
1,172 GBP2023-07-31
Computers
57 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,759 GBP2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
33,350 GBP2023-07-31
Plant and equipment
1,596 GBP2023-07-31
Furniture and fittings
4,690 GBP2023-07-31
Computers
172 GBP2023-07-31
Other Debtors
Current
5,595 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
5,695 GBP2023-07-31
Trade Creditors/Trade Payables
Current
25,080 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,806 GBP2023-07-31
Other Creditors
Current
1,961 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,750 GBP2023-07-31