Intangible Assets
649,391 GBP2023-12-31
410,242 GBP2023-07-31
Property, Plant & Equipment
1,389,398 GBP2023-12-31
1,471,990 GBP2023-07-31
Fixed Assets
2,038,789 GBP2023-12-31
1,882,232 GBP2023-07-31
Total Inventories
745,358 GBP2023-12-31
650,358 GBP2023-07-31
Debtors
650,050 GBP2023-12-31
816,742 GBP2023-07-31
Cash at bank and in hand
1,021,024 GBP2023-12-31
2,062,347 GBP2023-07-31
Current Assets
2,416,432 GBP2023-12-31
3,529,447 GBP2023-07-31
Net Current Assets/Liabilities
326,978 GBP2023-12-31
1,755,901 GBP2023-07-31
Total Assets Less Current Liabilities
2,365,767 GBP2023-12-31
3,638,133 GBP2023-07-31
Net Assets/Liabilities
2,143,430 GBP2023-12-31
3,416,836 GBP2023-07-31
Equity
Called up share capital
182 GBP2023-12-31
182 GBP2023-07-31
Share premium
5,986,685 GBP2023-12-31
5,986,685 GBP2023-07-31
Retained earnings (accumulated losses)
-3,843,437 GBP2023-12-31
-2,570,031 GBP2023-07-31
Equity
2,143,430 GBP2023-12-31
3,416,836 GBP2023-07-31
Average Number of Employees
492023-08-01 ~ 2023-12-31
262022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
649,391 GBP2023-12-31
410,242 GBP2023-07-31
Intangible Assets - Gross Cost
649,391 GBP2023-12-31
410,242 GBP2023-07-31
Intangible Assets
Other than goodwill
649,391 GBP2023-12-31
410,242 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,602,002 GBP2023-12-31
1,538,622 GBP2023-07-31
Office equipment
185,602 GBP2023-12-31
185,182 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,787,604 GBP2023-12-31
1,723,804 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
315,838 GBP2023-12-31
184,899 GBP2023-07-31
Office equipment
82,368 GBP2023-12-31
66,915 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,206 GBP2023-12-31
251,814 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130,939 GBP2023-08-01 ~ 2023-12-31
Office equipment
15,453 GBP2023-08-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,392 GBP2023-08-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,286,164 GBP2023-12-31
1,353,723 GBP2023-07-31
Office equipment
103,234 GBP2023-12-31
118,267 GBP2023-07-31
Value of work in progress
118,996 GBP2023-12-31
232,780 GBP2023-07-31
Finished Goods/Goods for Resale
626,362 GBP2023-12-31
417,578 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
695,706 GBP2023-12-31
515,487 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,115 GBP2023-12-31
8,055 GBP2023-07-31
Other Creditors
Amounts falling due within one year
367,681 GBP2023-12-31
367,673 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,019,952 GBP2023-12-31
882,331 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
207,393 GBP2023-12-31
221,297 GBP2023-07-31
Net Deferred Tax Liability/Asset
14,944 GBP2023-12-31