Intangible Assets
69,808 GBP2023-07-31
64,665 GBP2022-07-31
Property, Plant & Equipment
955,810 GBP2023-07-31
562,962 GBP2022-07-31
Fixed Assets
1,025,618 GBP2023-07-31
627,627 GBP2022-07-31
Debtors
1,168,840 GBP2023-07-31
763,104 GBP2022-07-31
Cash at bank and in hand
2,452,451 GBP2023-07-31
6,428,396 GBP2022-07-31
Current Assets
3,697,272 GBP2023-07-31
7,309,601 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-787,362 GBP2023-07-31
-503,002 GBP2022-07-31
Net Current Assets/Liabilities
2,909,910 GBP2023-07-31
6,806,599 GBP2022-07-31
Total Assets Less Current Liabilities
3,935,528 GBP2023-07-31
7,434,226 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-383,819 GBP2023-07-31
-86,611 GBP2022-07-31
Net Assets/Liabilities
3,551,709 GBP2023-07-31
7,347,615 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Share premium
10,348,253 GBP2023-07-31
10,129,972 GBP2022-07-31
Retained earnings (accumulated losses)
-6,796,546 GBP2023-07-31
-2,782,359 GBP2022-07-31
Equity
3,551,709 GBP2023-07-31
7,347,615 GBP2022-07-31
Average Number of Employees
462022-08-01 ~ 2023-07-31
282021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
190,296 GBP2023-07-31
197,566 GBP2022-07-31
Other
1,108,935 GBP2023-07-31
460,124 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,299,231 GBP2023-07-31
657,690 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-7,270 GBP2022-08-01 ~ 2023-07-31
Other
-195,805 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-203,075 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,493 GBP2023-07-31
26,571 GBP2022-07-31
Other
278,928 GBP2023-07-31
68,157 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,421 GBP2023-07-31
94,728 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,513 GBP2022-08-01 ~ 2023-07-31
Other
244,280 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
283,793 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-1,591 GBP2022-08-01 ~ 2023-07-31
Other
-31,646 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,237 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
125,803 GBP2023-07-31
170,995 GBP2022-07-31
Other
830,007 GBP2023-07-31
391,967 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
262,349 GBP2023-07-31
134,532 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
260,349 GBP2023-07-31
125,098 GBP2022-07-31
Other Debtors
Amounts falling due within one year
646,142 GBP2023-07-31
503,474 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,168,840 GBP2023-07-31
763,104 GBP2022-07-31
Trade Creditors/Trade Payables
Current
204,454 GBP2023-07-31
129,023 GBP2022-07-31
Other Taxation & Social Security Payable
Current
62,784 GBP2023-07-31
70,651 GBP2022-07-31
Other Creditors
Current
520,124 GBP2023-07-31
303,328 GBP2022-07-31
Creditors
Current
787,362 GBP2023-07-31
503,002 GBP2022-07-31
Other Creditors
Non-current
383,819 GBP2023-07-31
86,611 GBP2022-07-31