Intangible Assets
357,385 GBP2021-07-31
400,506 GBP2020-07-31
Property, Plant & Equipment
3,445,470 GBP2021-07-31
3,473,487 GBP2020-07-31
Fixed Assets
3,802,855 GBP2021-07-31
3,873,993 GBP2020-07-31
Total Inventories
4,877 GBP2021-07-31
0 GBP2020-07-31
Debtors
903,937 GBP2021-07-31
184,836 GBP2020-07-31
Cash at bank and in hand
974,059 GBP2021-07-31
2,913,940 GBP2020-07-31
Current Assets
1,882,873 GBP2021-07-31
3,098,776 GBP2020-07-31
Net Current Assets/Liabilities
-130,785 GBP2021-07-31
-93,653 GBP2020-07-31
Total Assets Less Current Liabilities
3,672,070 GBP2021-07-31
3,780,340 GBP2020-07-31
Creditors
Non-current, Amounts falling due after one year
-3,313,973 GBP2021-07-31
-3,013,973 GBP2020-07-31
Net Assets/Liabilities
358,097 GBP2021-07-31
766,367 GBP2020-07-31
Equity
Called up share capital
489,169 GBP2021-07-31
339,000 GBP2020-07-31
Share premium
4,988,368 GBP2021-07-31
2,885,999 GBP2020-07-31
Retained earnings (accumulated losses)
-5,119,440 GBP2021-07-31
-2,458,632 GBP2020-07-31
Average Number of Employees
222020-08-01 ~ 2021-07-31
172019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,934 GBP2021-07-31
30,369 GBP2020-07-31
Furniture and fittings
110,305 GBP2021-07-31
0 GBP2020-07-31
Computers
25,950 GBP2021-07-31
17,096 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
3,852,311 GBP2021-07-31
3,484,924 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,074 GBP2021-07-31
6,606 GBP2020-07-31
Furniture and fittings
14,245 GBP2021-07-31
0 GBP2020-07-31
Computers
10,110 GBP2021-07-31
4,831 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,841 GBP2021-07-31
11,437 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
367,412 GBP2020-08-01 ~ 2021-07-31
Plant and equipment
8,468 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
14,245 GBP2020-08-01 ~ 2021-07-31
Computers
5,279 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
395,404 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
26,860 GBP2021-07-31
23,763 GBP2020-07-31
Furniture and fittings
96,060 GBP2021-07-31
0 GBP2020-07-31
Computers
15,840 GBP2021-07-31
12,265 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
141,334 GBP2021-07-31
31,488 GBP2020-07-31
Other Debtors
Amounts falling due within one year
762,603 GBP2021-07-31
153,348 GBP2020-07-31
Debtors
Amounts falling due within one year, Current
903,937 GBP2021-07-31
184,836 GBP2020-07-31
Trade Creditors/Trade Payables
Current
1,441,969 GBP2021-07-31
613,361 GBP2020-07-31
Other Taxation & Social Security Payable
Current
22,488 GBP2021-07-31
33,880 GBP2020-07-31
Other Creditors
Current
549,201 GBP2021-07-31
395,632 GBP2020-07-31
Creditors
Current
2,013,658 GBP2021-07-31
3,192,429 GBP2020-07-31
Number of shares allotted
2,445,846 shares2020-08-01 ~ 2021-07-31
1,694,999 shares2019-08-01 ~ 2020-07-31
Nominal value of allotted share capital
489,169 GBP2020-08-01 ~ 2021-07-31
339,000 GBP2019-08-01 ~ 2020-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,024,562 GBP2021-07-31
18,915,274 GBP2020-07-31