10890 - Manufacture Of Other Food Products N.e.c.
74909 - Other Professional, Scientific And Technical Activities N.e.c.
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
258,160 GBP2024-07-31
232,544 GBP2023-07-31
Fixed Assets
258,160 GBP2024-07-31
232,544 GBP2023-07-31
Debtors
72,190 GBP2024-07-31
864,990 GBP2023-07-31
Cash at bank and in hand
336,144 GBP2024-07-31
76,979 GBP2023-07-31
Current Assets
408,334 GBP2024-07-31
941,969 GBP2023-07-31
Net Current Assets/Liabilities
340,593 GBP2024-07-31
432,260 GBP2023-07-31
Total Assets Less Current Liabilities
598,753 GBP2024-07-31
664,804 GBP2023-07-31
Net Assets/Liabilities
598,753 GBP2024-07-31
664,804 GBP2023-07-31
Equity
Called up share capital
14 GBP2024-07-31
207 GBP2023-07-31
Share premium
4,251,590 GBP2024-07-31
3,451,398 GBP2023-07-31
Retained earnings (accumulated losses)
-3,652,851 GBP2024-07-31
-2,786,801 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
434,548 GBP2024-07-31
343,496 GBP2023-07-31
Furniture and fittings
24,539 GBP2024-07-31
24,539 GBP2023-07-31
Computers
9,571 GBP2024-07-31
9,571 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
468,658 GBP2024-07-31
377,606 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,514 GBP2024-07-31
133,712 GBP2023-07-31
Furniture and fittings
11,630 GBP2024-07-31
7,701 GBP2023-07-31
Computers
6,354 GBP2024-07-31
3,649 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,498 GBP2024-07-31
145,062 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,802 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,929 GBP2023-08-01 ~ 2024-07-31
Computers
2,705 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,436 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
242,034 GBP2024-07-31
209,784 GBP2023-07-31
Furniture and fittings
12,909 GBP2024-07-31
16,838 GBP2023-07-31
Computers
3,217 GBP2024-07-31
5,922 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
14,759 GBP2024-07-31
657,548 GBP2023-07-31
Prepayments/Accrued Income
Current
22,375 GBP2024-07-31
138,745 GBP2023-07-31
Other Debtors
Current
22,513 GBP2024-07-31
22,513 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
12,543 GBP2024-07-31
46,184 GBP2023-07-31
Trade Creditors/Trade Payables
Current
8,906 GBP2024-07-31
125,393 GBP2023-07-31
Other Taxation & Social Security Payable
Current
9,082 GBP2024-07-31
51,337 GBP2023-07-31
Other Creditors
Current
4,243 GBP2024-07-31
4,763 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
282,706 GBP2023-07-31
Amounts owed to directors
Current
16,031 GBP2024-07-31
16,031 GBP2023-07-31
Amounts owed to group undertakings
Current
29,479 GBP2024-07-31
29,479 GBP2023-07-31