Property, Plant & Equipment
146,529 GBP2024-12-31
166,879 GBP2024-08-01
Fixed Assets - Investments
515 GBP2024-12-31
515 GBP2024-08-01
Fixed Assets
147,044 GBP2024-12-31
167,394 GBP2024-08-01
Total Inventories
24,413 GBP2024-12-31
47,498 GBP2024-08-01
Debtors
94,912 GBP2024-12-31
57,311 GBP2024-08-01
Cash at bank and in hand
217,310 GBP2024-12-31
35,700 GBP2024-08-01
Current Assets
336,635 GBP2024-12-31
140,509 GBP2024-08-01
Creditors
Current
275,327 GBP2024-12-31
150,752 GBP2024-08-01
Net Current Assets/Liabilities
61,308 GBP2024-12-31
-10,243 GBP2024-08-01
Total Assets Less Current Liabilities
208,352 GBP2024-12-31
157,151 GBP2024-08-01
Net Assets/Liabilities
194,291 GBP2024-12-31
138,235 GBP2024-08-01
Equity
Called up share capital
1,515 GBP2024-12-31
1,515 GBP2024-08-01
Retained earnings (accumulated losses)
192,776 GBP2024-12-31
136,720 GBP2024-08-01
Equity
194,291 GBP2024-12-31
138,235 GBP2024-08-01
Average Number of Employees
612024-08-02 ~ 2024-12-31
502023-08-02 ~ 2024-08-01
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
359,148 GBP2024-08-01
Plant and equipment
69,185 GBP2024-08-01
Computers
18,232 GBP2024-08-01
Property, Plant & Equipment - Gross Cost
446,565 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
242,216 GBP2024-12-31
227,250 GBP2024-08-01
Plant and equipment
45,477 GBP2024-12-31
41,560 GBP2024-08-01
Computers
12,343 GBP2024-12-31
10,876 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,036 GBP2024-12-31
279,686 GBP2024-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,966 GBP2024-08-02 ~ 2024-12-31
Plant and equipment
3,917 GBP2024-08-02 ~ 2024-12-31
Computers
1,467 GBP2024-08-02 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,350 GBP2024-08-02 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
116,932 GBP2024-12-31
131,898 GBP2024-08-01
Plant and equipment
23,708 GBP2024-12-31
27,625 GBP2024-08-01
Computers
5,889 GBP2024-12-31
7,356 GBP2024-08-01
Other Investments Other Than Loans
Cost valuation
515 GBP2024-08-01
Other Investments Other Than Loans
515 GBP2024-12-31
515 GBP2024-08-01
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,692 GBP2024-12-31
39,091 GBP2024-08-01
Other Debtors
Current, Amounts falling due within one year
68,220 GBP2024-12-31
18,220 GBP2024-08-01
Debtors
Current, Amounts falling due within one year
94,912 GBP2024-12-31
57,311 GBP2024-08-01
Trade Creditors/Trade Payables
Current
88,558 GBP2024-12-31
67,979 GBP2024-08-01
Other Taxation & Social Security Payable
Current
181,378 GBP2024-12-31
75,300 GBP2024-08-01
Other Creditors
Current
5,391 GBP2024-12-31
7,473 GBP2024-08-01