Property, Plant & Equipment
367,112 GBP2025-07-31
416,015 GBP2024-07-31
Debtors
14,758 GBP2025-07-31
6,419 GBP2024-07-31
Cash at bank and in hand
3,558 GBP2025-07-31
1,864 GBP2024-07-31
Current Assets
18,316 GBP2025-07-31
8,283 GBP2024-07-31
Creditors
Current
931,225 GBP2025-07-31
703,423 GBP2024-07-31
Net Current Assets/Liabilities
-912,909 GBP2025-07-31
-695,140 GBP2024-07-31
Total Assets Less Current Liabilities
-545,797 GBP2025-07-31
-279,125 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-545,897 GBP2025-07-31
-279,225 GBP2024-07-31
Equity
-545,797 GBP2025-07-31
-279,125 GBP2024-07-31
Average Number of Employees
112024-08-01 ~ 2025-07-31
112024-02-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
269,850 GBP2025-07-31
269,850 GBP2024-07-31
Plant and equipment
134,969 GBP2025-07-31
134,969 GBP2024-07-31
Furniture and fittings
42,408 GBP2025-07-31
39,102 GBP2024-07-31
Computers
685 GBP2025-07-31
685 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
447,912 GBP2025-07-31
444,606 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,901 GBP2025-07-31
6,746 GBP2024-07-31
Plant and equipment
46,396 GBP2025-07-31
16,871 GBP2024-07-31
Furniture and fittings
14,268 GBP2025-07-31
4,888 GBP2024-07-31
Computers
235 GBP2025-07-31
86 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,800 GBP2025-07-31
28,591 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,155 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
29,525 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
9,380 GBP2024-08-01 ~ 2025-07-31
Computers
149 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,209 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
249,949 GBP2025-07-31
263,104 GBP2024-07-31
Plant and equipment
88,573 GBP2025-07-31
118,098 GBP2024-07-31
Furniture and fittings
28,140 GBP2025-07-31
34,214 GBP2024-07-31
Computers
450 GBP2025-07-31
599 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
647 GBP2025-07-31
304 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
14,111 GBP2025-07-31
6,115 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
14,758 GBP2025-07-31
6,419 GBP2024-07-31
Trade Creditors/Trade Payables
Current
51,168 GBP2025-07-31
4,666 GBP2024-07-31
Other Taxation & Social Security Payable
Current
23,464 GBP2025-07-31
18,921 GBP2024-07-31
Other Creditors
Current
856,593 GBP2025-07-31
679,836 GBP2024-07-31