Intangible Assets
80,915 GBP2024-07-31
69,808 GBP2023-07-31
Property, Plant & Equipment
1,081,498 GBP2024-07-31
955,810 GBP2023-07-31
Total Inventories
126,819 GBP2024-07-31
75,981 GBP2023-07-31
Debtors
Current
531,429 GBP2024-07-31
1,168,840 GBP2023-07-31
Cash at bank and in hand
1,196,450 GBP2024-07-31
2,452,451 GBP2023-07-31
Creditors
Non-current
-296,067 GBP2024-07-31
-383,819 GBP2023-07-31
Net Assets/Liabilities
1,841,874 GBP2024-07-31
3,551,709 GBP2023-07-31
Equity
Called up share capital
3 GBP2024-07-31
3 GBP2023-07-31
Share premium
13,348,121 GBP2024-07-31
10,348,252 GBP2023-07-31
Retained earnings (accumulated losses)
-11,506,250 GBP2024-07-31
-6,796,546 GBP2023-07-31
Equity
1,841,874 GBP2024-07-31
3,551,709 GBP2023-07-31
Average Number of Employees
462023-08-01 ~ 2024-07-31
462022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other
107,480 GBP2024-07-31
86,545 GBP2023-07-31
Intangible Assets - Gross Cost
107,480 GBP2024-07-31
86,545 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
26,565 GBP2024-07-31
16,737 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
9,828 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other
80,915 GBP2024-07-31
69,808 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
70,859 GBP2024-07-31
190,296 GBP2023-07-31
Plant and equipment
479,706 GBP2024-07-31
182,855 GBP2023-07-31
Furniture and fittings
1,161,280 GBP2024-07-31
906,242 GBP2023-07-31
Computers
19,812 GBP2024-07-31
19,838 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,731,657 GBP2024-07-31
1,299,231 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,130 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-241,893 GBP2023-08-01 ~ 2024-07-31
Computers
-381 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-366,841 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
43,414 GBP2024-07-31
64,493 GBP2023-07-31
Plant and equipment
136,141 GBP2024-07-31
52,633 GBP2023-07-31
Furniture and fittings
455,687 GBP2024-07-31
217,525 GBP2023-07-31
Computers
14,917 GBP2024-07-31
8,770 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
650,159 GBP2024-07-31
343,421 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
32,087 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
86,243 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
386,925 GBP2023-08-01 ~ 2024-07-31
Computers
6,511 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
511,766 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,736 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-148,763 GBP2023-08-01 ~ 2024-07-31
Computers
-364 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-205,029 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
27,445 GBP2024-07-31
125,803 GBP2023-07-31
Plant and equipment
343,565 GBP2024-07-31
130,222 GBP2023-07-31
Furniture and fittings
705,593 GBP2024-07-31
688,717 GBP2023-07-31
Computers
4,895 GBP2024-07-31
11,068 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
221,294 GBP2024-07-31
262,350 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-07-31
260,349 GBP2023-07-31
Other Debtors
Current
310,135 GBP2024-07-31
646,141 GBP2023-07-31
Trade Creditors/Trade Payables
Current
247,505 GBP2024-07-31
204,454 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
343,634 GBP2024-07-31
260,473 GBP2023-07-31
Other Creditors
Current
236,425 GBP2024-07-31
259,651 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
296,067 GBP2024-07-31
383,819 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,602 shares2024-07-31
Par Value of Share
Class 1 ordinary share
0.0001 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1.36 GBP2023-08-01 ~ 2024-07-31
1.36 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,970 shares2024-07-31
Par Value of Share
Class 2 ordinary share
0.0001 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 2 ordinary share
0.40 GBP2023-08-01 ~ 2024-07-31
0.40 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
11,983 shares2024-07-31
Par Value of Share
Class 3 ordinary share
0.0001 GBP2023-08-01 ~ 2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
640,238 GBP2024-07-31
644,292 GBP2023-07-31