Property, Plant & Equipment
166,879 GBP2024-08-01
179,738 GBP2023-08-01
Fixed Assets - Investments
515 GBP2024-08-01
Fixed Assets
167,394 GBP2024-08-01
179,738 GBP2023-08-01
Total Inventories
47,498 GBP2024-08-01
20,000 GBP2023-08-01
Debtors
57,311 GBP2024-08-01
19,208 GBP2023-08-01
Cash at bank and in hand
35,700 GBP2024-08-01
11,618 GBP2023-08-01
Current Assets
140,509 GBP2024-08-01
50,826 GBP2023-08-01
Creditors
Current
150,752 GBP2024-08-01
153,819 GBP2023-08-01
Net Current Assets/Liabilities
-10,243 GBP2024-08-01
-102,993 GBP2023-08-01
Total Assets Less Current Liabilities
157,151 GBP2024-08-01
76,745 GBP2023-08-01
Net Assets/Liabilities
138,235 GBP2024-08-01
60,520 GBP2023-08-01
Equity
Called up share capital
1,515 GBP2024-08-01
1,515 GBP2023-08-01
Retained earnings (accumulated losses)
136,720 GBP2024-08-01
59,005 GBP2023-08-01
Equity
138,235 GBP2024-08-01
60,520 GBP2023-08-01
Average Number of Employees
502023-08-02 ~ 2024-08-01
462022-08-02 ~ 2023-08-01
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
359,148 GBP2024-08-01
359,148 GBP2023-08-01
Plant and equipment
69,185 GBP2024-08-01
44,190 GBP2023-08-01
Computers
18,232 GBP2024-08-01
11,932 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
446,565 GBP2024-08-01
415,270 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
227,250 GBP2024-08-01
191,335 GBP2023-08-01
Plant and equipment
41,560 GBP2024-08-01
36,377 GBP2023-08-01
Computers
10,876 GBP2024-08-01
7,820 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,686 GBP2024-08-01
235,532 GBP2023-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
35,915 GBP2023-08-02 ~ 2024-08-01
Plant and equipment
5,183 GBP2023-08-02 ~ 2024-08-01
Computers
3,056 GBP2023-08-02 ~ 2024-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,154 GBP2023-08-02 ~ 2024-08-01
Property, Plant & Equipment
Improvements to leasehold property
131,898 GBP2024-08-01
167,813 GBP2023-08-01
Plant and equipment
27,625 GBP2024-08-01
7,813 GBP2023-08-01
Computers
7,356 GBP2024-08-01
4,112 GBP2023-08-01
Other Investments Other Than Loans
Additions to investments
515 GBP2024-08-01
Cost valuation
515 GBP2024-08-01
Other Investments Other Than Loans
515 GBP2024-08-01
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,091 GBP2024-08-01
988 GBP2023-08-01
Other Debtors
Current, Amounts falling due within one year
18,220 GBP2024-08-01
18,220 GBP2023-08-01
Debtors
Current, Amounts falling due within one year
57,311 GBP2024-08-01
19,208 GBP2023-08-01
Trade Creditors/Trade Payables
Current
67,979 GBP2024-08-01
63,456 GBP2023-08-01
Other Taxation & Social Security Payable
Current
75,300 GBP2024-08-01
47,072 GBP2023-08-01
Other Creditors
Current
7,473 GBP2024-08-01
43,291 GBP2023-08-01