Property, Plant & Equipment
2,041,176 GBP2025-07-31
3,040,498 GBP2024-07-31
Fixed Assets
2,041,176 GBP2025-07-31
3,040,498 GBP2024-07-31
Debtors
2,568,504 GBP2025-07-31
2,984,186 GBP2024-07-31
Cash at bank and in hand
7,092,531 GBP2025-07-31
10,415,325 GBP2024-07-31
Current Assets
9,661,035 GBP2025-07-31
13,399,511 GBP2024-07-31
Net Current Assets/Liabilities
9,089,684 GBP2025-07-31
12,117,614 GBP2024-07-31
Total Assets Less Current Liabilities
11,130,860 GBP2025-07-31
15,158,112.000000002 GBP2024-07-31
Net Assets/Liabilities
4,120,921 GBP2025-07-31
10,296,447 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Share premium
20,748,009 GBP2025-07-31
20,748,009 GBP2024-07-31
Retained earnings (accumulated losses)
-16,627,089.999999998 GBP2025-07-31
-10,451,564 GBP2024-07-31
Equity
4,120,921 GBP2025-07-31
10,296,447 GBP2024-07-31
Average Number of Employees
452024-08-01 ~ 2025-07-31
412023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
135,417 GBP2025-07-31
135,417 GBP2024-07-31
Plant and equipment
1,915,353 GBP2025-07-31
1,743,140 GBP2024-07-31
Tools/Equipment for furniture and fittings
2,327,278 GBP2025-07-31
2,216,576 GBP2024-07-31
Office equipment
272,677 GBP2025-07-31
261,494 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
4,650,725 GBP2025-07-31
4,356,627 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
933,024 GBP2025-07-31
448,167 GBP2024-07-31
Tools/Equipment for furniture and fittings
1,468,652 GBP2025-07-31
761,448 GBP2024-07-31
Office equipment
207,873 GBP2025-07-31
106,514 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,609,549 GBP2025-07-31
1,316,129 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
484,857 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
707,204 GBP2024-08-01 ~ 2025-07-31
Office equipment
101,359 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,293,420 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
135,417 GBP2025-07-31
135,417 GBP2024-07-31
Plant and equipment
982,329 GBP2025-07-31
1,294,973 GBP2024-07-31
Tools/Equipment for furniture and fittings
858,626 GBP2025-07-31
1,455,128 GBP2024-07-31
Office equipment
64,804 GBP2025-07-31
154,980 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,445,954 GBP2025-07-31
2,808,756 GBP2024-07-31
Other Debtors
Amounts falling due within one year
4 GBP2025-07-31
3,592 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
122,546 GBP2025-07-31
171,838 GBP2024-07-31
Debtors
Amounts falling due within one year
2,568,504 GBP2025-07-31
2,984,186 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
453,098 GBP2025-07-31
1,281,897 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,253 GBP2025-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
78,000 GBP2025-07-31