Intangible Assets
2,292 GBP2024-07-31
24,792 GBP2023-07-31
Property, Plant & Equipment
211,775 GBP2024-07-31
271,869 GBP2023-07-31
Fixed Assets
214,067 GBP2024-07-31
296,661 GBP2023-07-31
Debtors
183,854 GBP2024-07-31
185,207 GBP2023-07-31
Cash at bank and in hand
187,766 GBP2024-07-31
621,515 GBP2023-07-31
Current Assets
461,656 GBP2024-07-31
906,218 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-2,118,741 GBP2024-07-31
-1,424,583 GBP2023-07-31
Net Current Assets/Liabilities
-1,657,085 GBP2024-07-31
-518,365 GBP2023-07-31
Total Assets Less Current Liabilities
-1,443,018 GBP2024-07-31
-221,704 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-2,435,597 GBP2023-07-31
Net Assets/Liabilities
-3,957,648 GBP2024-07-31
-2,700,452 GBP2023-07-31
Equity
Called up share capital
3,501,135 GBP2024-07-31
3,501,135 GBP2023-07-31
3,501,135 GBP2022-07-31
Other miscellaneous reserve
1,397,181 GBP2024-07-31
1,397,181 GBP2023-07-31
Retained earnings (accumulated losses)
-8,855,964 GBP2024-07-31
-7,598,768 GBP2023-07-31
-6,825,117 GBP2022-07-31
Equity
-3,957,648 GBP2024-07-31
-2,700,452 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-1,257,196 GBP2023-08-01 ~ 2024-07-31
-773,651 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-1,257,196 GBP2023-08-01 ~ 2024-07-31
-773,651 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
1322023-08-01 ~ 2024-07-31
1492022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
80,386 GBP2024-07-31
661,350 GBP2023-07-31
Plant and equipment
307,221 GBP2024-07-31
3,732,397 GBP2023-07-31
Furniture and fittings
462,381 GBP2024-07-31
469,652 GBP2023-07-31
Computers
62,524 GBP2024-07-31
71,524 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
912,512 GBP2024-07-31
4,934,923 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,425,176 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-15,251 GBP2023-08-01 ~ 2024-07-31
Computers
-9,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-4,030,391 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
65,520 GBP2024-07-31
628,499 GBP2023-07-31
Plant and equipment
185,370 GBP2024-07-31
3,584,978 GBP2023-07-31
Furniture and fittings
417,605 GBP2024-07-31
423,197 GBP2023-07-31
Computers
32,242 GBP2024-07-31
26,380 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
700,737 GBP2024-07-31
4,663,054 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,593 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
15,344 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
7,796 GBP2023-08-01 ~ 2024-07-31
Computers
13,812 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,545 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,414,952 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-13,388 GBP2023-08-01 ~ 2024-07-31
Computers
-7,950 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,007,862 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
14,866 GBP2024-07-31
32,851 GBP2023-07-31
Plant and equipment
121,851 GBP2024-07-31
147,419 GBP2023-07-31
Furniture and fittings
44,776 GBP2024-07-31
46,455 GBP2023-07-31
Computers
30,282 GBP2024-07-31
45,144 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
43,052 GBP2024-07-31
108,887 GBP2023-07-31
Other Debtors
Current
3,220 GBP2024-07-31
1,467 GBP2023-07-31
Prepayments/Accrued Income
Current
137,582 GBP2024-07-31
74,853 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
183,854 GBP2024-07-31
185,207 GBP2023-07-31
Trade Creditors/Trade Payables
Current
199,630 GBP2024-07-31
236,996 GBP2023-07-31
Amounts owed to group undertakings
Current
660,000 GBP2024-07-31
16,611 GBP2023-07-31
Other Taxation & Social Security Payable
Current
159,510 GBP2024-07-31
129,061 GBP2023-07-31
Other Creditors
Current
430,134 GBP2024-07-31
215,795 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
669,467 GBP2024-07-31
826,120 GBP2023-07-31
Creditors
Current
2,118,741 GBP2024-07-31
1,424,583 GBP2023-07-31
Other Remaining Borrowings
Non-current
1,340,130 GBP2024-07-31
1,325,597 GBP2023-07-31
Amounts owed to group undertakings
Non-current
1,110,000 GBP2024-07-31
1,110,000 GBP2023-07-31
Creditors
Non-current
2,514,630 GBP2024-07-31
2,435,597 GBP2023-07-31