Intangible Assets
212,903 GBP2023-07-31
243,220 GBP2022-07-31
Property, Plant & Equipment
3,622,244 GBP2023-07-31
2,481,987 GBP2022-07-31
Fixed Assets
3,835,147 GBP2023-07-31
2,725,207 GBP2022-07-31
Debtors
515,345 GBP2023-07-31
232,258 GBP2022-07-31
Cash at bank and in hand
478,678 GBP2023-07-31
885,699 GBP2022-07-31
Current Assets
1,087,791 GBP2023-07-31
1,179,494 GBP2022-07-31
Net Current Assets/Liabilities
-3,093,176 GBP2023-07-31
-2,055,950 GBP2022-07-31
Total Assets Less Current Liabilities
741,971 GBP2023-07-31
669,257 GBP2022-07-31
Creditors
Non-current
-13,320 GBP2023-07-31
-36,920 GBP2022-07-31
Net Assets/Liabilities
323,171 GBP2023-07-31
401,685 GBP2022-07-31
Equity
Called up share capital
150 GBP2023-07-31
150 GBP2022-07-31
Share premium
4,970 GBP2023-07-31
4,970 GBP2022-07-31
Retained earnings (accumulated losses)
318,051 GBP2023-07-31
396,565 GBP2022-07-31
Equity
323,171 GBP2023-07-31
401,685 GBP2022-07-31
Average Number of Employees
3642022-08-01 ~ 2023-07-31
1852021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2022-07-31
Patents/Trademarks/Licences/Concessions
380,700 GBP2022-07-31
Intangible Assets - Gross Cost
390,700 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Patents/Trademarks/Licences/Concessions
167,797 GBP2023-07-31
137,480 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
177,797 GBP2023-07-31
147,480 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2022-08-01 ~ 2023-07-31
Patents/Trademarks/Licences/Concessions
30,317 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
30,317 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Goodwill
0 GBP2023-07-31
0 GBP2022-07-31
Patents/Trademarks/Licences/Concessions
212,903 GBP2023-07-31
243,220 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
789,351 GBP2023-07-31
496,546 GBP2022-07-31
Furniture and fittings
3,952,781 GBP2023-07-31
2,223,277 GBP2022-07-31
Motor vehicles
742 GBP2023-07-31
742 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
5,781,468 GBP2023-07-31
3,703,511 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,250 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-39,585 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-41,835 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,038,594 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
434,730 GBP2023-07-31
307,772 GBP2022-07-31
Furniture and fittings
1,272,157 GBP2023-07-31
607,822 GBP2022-07-31
Motor vehicles
742 GBP2023-07-31
742 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,159,224 GBP2023-07-31
1,221,524 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127,408 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
672,252 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
946,067 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-450 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-7,917 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,367 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
451,595 GBP2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
586,999 GBP2023-07-31
677,758 GBP2022-07-31
Plant and equipment
354,621 GBP2023-07-31
188,774 GBP2022-07-31
Furniture and fittings
2,680,624 GBP2023-07-31
1,615,455 GBP2022-07-31
Motor vehicles
0 GBP2023-07-31
0 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
44,360 GBP2023-07-31
0 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
21,066 GBP2023-07-31
0 GBP2022-07-31
Amounts Owed By Related Parties
1,096 GBP2023-07-31
Current
12,387 GBP2022-07-31
Other Debtors
Amounts falling due within one year
448,823 GBP2023-07-31
219,871 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
515,345 GBP2023-07-31
Current, Amounts falling due within one year
232,258 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-07-31
10,603 GBP2022-07-31
Trade Creditors/Trade Payables
Current
920,070 GBP2023-07-31
1,122,841 GBP2022-07-31
Amounts owed to group undertakings
Current
2,314,813 GBP2023-07-31
1,763,507 GBP2022-07-31
Corporation Tax Payable
Current
0 GBP2023-07-31
71,946 GBP2022-07-31
Other Taxation & Social Security Payable
Current
582,560 GBP2023-07-31
126,941 GBP2022-07-31
Other Creditors
Current
363,524 GBP2023-07-31
139,606 GBP2022-07-31
Non-current
13,320 GBP2023-07-31
36,920 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,114,434 GBP2023-07-31
6,740,093 GBP2022-07-31