Intangible Assets
38,064 GBP2023-07-31
42,140 GBP2022-07-31
Property, Plant & Equipment
1,052,918 GBP2023-07-31
467,423 GBP2022-07-31
Fixed Assets
1,090,982 GBP2023-07-31
509,563 GBP2022-07-31
Debtors
612,791 GBP2023-07-31
265,166 GBP2022-07-31
Cash at bank and in hand
2,421 GBP2023-07-31
0 GBP2022-07-31
Current Assets
635,462 GBP2023-07-31
280,166 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,141,089 GBP2023-07-31
-521,301 GBP2022-07-31
Net Current Assets/Liabilities
-505,627 GBP2023-07-31
-241,135 GBP2022-07-31
Total Assets Less Current Liabilities
585,355 GBP2023-07-31
268,428 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-642,666 GBP2023-07-31
-277,126 GBP2022-07-31
Net Assets/Liabilities
165,567 GBP2023-07-31
120,386 GBP2022-07-31
Equity
Called up share capital
400 GBP2023-07-31
400 GBP2022-07-31
Share premium
224,850 GBP2023-07-31
224,850 GBP2022-07-31
Retained earnings (accumulated losses)
-686,637 GBP2023-07-31
-104,864 GBP2022-07-31
Equity
165,567 GBP2023-07-31
120,386 GBP2022-07-31
Average Number of Employees
582022-08-01 ~ 2023-07-31
342021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Computer software
51,905 GBP2023-07-31
46,603 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,132,488 GBP2023-07-31
503,219 GBP2022-07-31
Plant and equipment
140,019 GBP2023-07-31
36,993 GBP2022-07-31
Furniture and fittings
18,645 GBP2023-07-31
8,493 GBP2022-07-31
Computers
23,081 GBP2023-07-31
12,279 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,314,233 GBP2023-07-31
560,984 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
180,802 GBP2023-07-31
48,747 GBP2022-07-31
Plant and equipment
55,373 GBP2023-07-31
29,717 GBP2022-07-31
Furniture and fittings
10,208 GBP2023-07-31
7,249 GBP2022-07-31
Computers
14,932 GBP2023-07-31
7,848 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,315 GBP2023-07-31
93,561 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
132,055 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
25,656 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
2,959 GBP2022-08-01 ~ 2023-07-31
Computers
7,084 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,754 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
951,686 GBP2023-07-31
454,472 GBP2022-07-31
Plant and equipment
84,646 GBP2023-07-31
7,276 GBP2022-07-31
Furniture and fittings
8,437 GBP2023-07-31
1,244 GBP2022-07-31
Computers
8,149 GBP2023-07-31
4,431 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-07-31
2,000 GBP2022-07-31
Other Debtors
Amounts falling due within one year
590,791 GBP2023-07-31
241,166 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
590,791 GBP2023-07-31
243,166 GBP2022-07-31
Other Debtors
Amounts falling due after one year
22,000 GBP2023-07-31
22,000 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
114,244 GBP2023-07-31
6,240 GBP2022-07-31
Trade Creditors/Trade Payables
Current
520,086 GBP2023-07-31
267,558 GBP2022-07-31
Other Taxation & Social Security Payable
Current
308,814 GBP2023-07-31
52,122 GBP2022-07-31
Other Creditors
Current
197,945 GBP2023-07-31
195,381 GBP2022-07-31
Creditors
Current
1,141,089 GBP2023-07-31
521,301 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
31,407 GBP2023-07-31
44,821 GBP2022-07-31
Other Creditors
Non-current
293,440 GBP2023-07-31
232,305 GBP2022-07-31
Creditors
Non-current
642,666 GBP2023-07-31
277,126 GBP2022-07-31