Property, Plant & Equipment
161,585 GBP2024-07-31
68,290 GBP2023-07-31
Debtors
135,874 GBP2024-07-31
68,129 GBP2023-07-31
Cash at bank and in hand
12,447 GBP2024-07-31
34,284 GBP2023-07-31
Current Assets
148,321 GBP2024-07-31
102,413 GBP2023-07-31
Net Current Assets/Liabilities
-983,401 GBP2024-07-31
-1,102,848 GBP2023-07-31
Creditors
Amounts falling due after one year
-17,290 GBP2024-07-31
-22,353 GBP2023-07-31
Net Assets/Liabilities
-839,106 GBP2024-07-31
-1,056,911 GBP2023-07-31
Equity
Called up share capital
1,213 GBP2024-07-31
263 GBP2023-07-31
Share premium
778,887 GBP2024-07-31
479,837 GBP2023-07-31
Retained earnings (accumulated losses)
-1,619,206 GBP2024-07-31
-1,537,011 GBP2023-07-31
Equity
-839,106 GBP2024-07-31
-1,056,911 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,140 GBP2024-07-31
50,140 GBP2023-08-01
Plant and equipment
159,563 GBP2024-07-31
33,392 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
209,703 GBP2024-07-31
83,532 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,028 GBP2024-07-31
7,521 GBP2023-08-01
Plant and equipment
38,090 GBP2024-07-31
7,721 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,118 GBP2024-07-31
15,242 GBP2023-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,507 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
30,369 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,876 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
40,112 GBP2024-07-31
42,619 GBP2023-07-31
Plant and equipment
121,473 GBP2024-07-31
25,671 GBP2023-07-31
Other Debtors
135,874 GBP2024-07-31
68,129 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-07-31
6,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
332,982 GBP2024-07-31
295,748 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
9,262 GBP2024-07-31
63,874 GBP2023-07-31
Other Creditors
Amounts falling due within one year
783,478 GBP2024-07-31
839,639 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,290 GBP2024-07-31
22,353 GBP2023-07-31