Intangible Assets
1,407,227 GBP2023-01-31
1,526,727 GBP2021-07-31
Property, Plant & Equipment
525,064 GBP2023-01-31
320,718 GBP2021-07-31
Fixed Assets
1,932,291 GBP2023-01-31
1,847,445 GBP2021-07-31
Total Inventories
-127,446 GBP2023-01-31
37,154 GBP2021-07-31
Debtors
236,667 GBP2023-01-31
64,108 GBP2021-07-31
Cash at bank and in hand
133,882 GBP2023-01-31
538,623 GBP2021-07-31
Current Assets
243,103 GBP2023-01-31
639,885 GBP2021-07-31
Creditors
-1,587,860 GBP2023-01-31
-1,139,177 GBP2021-07-31
Net Current Assets/Liabilities
-1,344,757 GBP2023-01-31
-499,292 GBP2021-07-31
Total Assets Less Current Liabilities
587,534 GBP2023-01-31
1,348,153 GBP2021-07-31
Net Assets/Liabilities
494,448 GBP2023-01-31
401,267 GBP2021-07-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
494,348 GBP2023-01-31
401,167 GBP2021-07-31
Average Number of Employees
452021-08-01 ~ 2023-01-31
382020-07-07 ~ 2021-07-31
Intangible Assets - Gross Cost
Net goodwill
1,588,980 GBP2023-01-31
1,588,980 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
181,753 GBP2023-01-31
62,253 GBP2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
119,500 GBP2021-08-01 ~ 2023-01-31
Intangible Assets
Net goodwill
1,407,227 GBP2023-01-31
1,526,727 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
666,512 GBP2023-01-31
374,514 GBP2021-07-31
Computers
54,627 GBP2023-01-31
28,837 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
807,716 GBP2023-01-31
403,351 GBP2021-07-31
Furniture and fittings
86,577 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
220,198 GBP2023-01-31
76,682 GBP2021-07-31
Computers
21,176 GBP2023-01-31
5,951 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,652 GBP2023-01-31
82,633 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
143,516 GBP2021-08-01 ~ 2023-01-31
Furniture and fittings
41,278 GBP2021-08-01 ~ 2023-01-31
Computers
15,225 GBP2021-08-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200,019 GBP2021-08-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,278 GBP2023-01-31
Property, Plant & Equipment
Plant and equipment
446,314 GBP2023-01-31
297,832 GBP2021-07-31
Furniture and fittings
45,299 GBP2023-01-31
Computers
33,451 GBP2023-01-31
22,886 GBP2021-07-31
Raw Materials
26,000 GBP2023-01-31
22,154 GBP2021-07-31
Value of work in progress
-153,446 GBP2023-01-31
15,000 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
113,059 GBP2023-01-31
63,088 GBP2021-07-31
Prepayments/Accrued Income
Current
8,750 GBP2023-01-31
Other Debtors
Current
13,265 GBP2023-01-31
1,020 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
213,159 GBP2023-01-31
29,010 GBP2021-07-31
Trade Creditors/Trade Payables
Current
250,169 GBP2023-01-31
210,030 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
826,546 GBP2023-01-31
Corporation Tax Payable
Current
74,410 GBP2023-01-31
95,847 GBP2021-07-31
Other Taxation & Social Security Payable
Current
5,932 GBP2023-01-31
Other Creditors
Current
2,297 GBP2023-01-31
25,500 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
10,911 GBP2023-01-31
Amounts owed to directors
Current
184,831 GBP2023-01-31
731,746 GBP2021-07-31
Creditors
Current
1,587,860 GBP2023-01-31
1,139,177 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
75,862 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
848,302 GBP2021-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
213,159 GBP2023-01-31
29,010 GBP2021-07-31
Between one and five year
75,862 GBP2021-07-31
Minimum gross finance lease payments owing
213,159 GBP2023-01-31
104,872 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
213,159 GBP2023-01-31
104,872 GBP2021-07-31