Intangible Assets
7,985 GBP2024-07-31
10,468 GBP2023-07-31
Property, Plant & Equipment
941,618 GBP2024-07-31
169,414 GBP2023-07-31
Fixed Assets
949,603 GBP2024-07-31
179,882 GBP2023-07-31
Debtors
454,115 GBP2024-07-31
389,515 GBP2023-07-31
Cash at bank and in hand
164,999 GBP2024-07-31
3,515 GBP2023-07-31
Current Assets
651,586 GBP2024-07-31
439,997 GBP2023-07-31
Net Current Assets/Liabilities
-1,017,836 GBP2024-07-31
-353,715 GBP2023-07-31
Total Assets Less Current Liabilities
-68,233 GBP2024-07-31
-173,833 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-1,739,646 GBP2024-07-31
Net Assets/Liabilities
-1,807,879 GBP2024-07-31
-951,493 GBP2023-07-31
Equity
Called up share capital
250 GBP2024-07-31
116 GBP2023-07-31
Share premium
624,916 GBP2024-07-31
274,985 GBP2023-07-31
Retained earnings (accumulated losses)
-2,433,045 GBP2024-07-31
-1,226,594 GBP2023-07-31
Equity
-1,807,879 GBP2024-07-31
-951,493 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
102022-02-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
14,827 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,842 GBP2024-07-31
4,359 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,483 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
7,985 GBP2024-07-31
10,468 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
657,851 GBP2024-07-31
154,010 GBP2023-07-31
Furniture and fittings
377,481 GBP2024-07-31
19,335 GBP2023-07-31
Computers
6,253 GBP2024-07-31
7,886 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,041,585 GBP2024-07-31
181,231 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-133,405 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-48,589 GBP2023-08-01 ~ 2024-07-31
Computers
-3,319 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-185,313 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,905 GBP2024-07-31
8,597 GBP2023-07-31
Furniture and fittings
58,391 GBP2024-07-31
1,099 GBP2023-07-31
Computers
2,671 GBP2024-07-31
2,121 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,967 GBP2024-07-31
11,817 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,252 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
66,383 GBP2023-08-01 ~ 2024-07-31
Computers
2,171 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,806 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,944 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-9,091 GBP2023-08-01 ~ 2024-07-31
Computers
-1,621 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,656 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
618,946 GBP2024-07-31
145,413 GBP2023-07-31
Furniture and fittings
319,090 GBP2024-07-31
18,236 GBP2023-07-31
Computers
3,582 GBP2024-07-31
5,765 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
8,877 GBP2024-07-31
17,127 GBP2023-07-31
Other Debtors
Amounts falling due within one year
401,638 GBP2024-07-31
328,788 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
410,515 GBP2024-07-31
345,915 GBP2023-07-31
Trade Creditors/Trade Payables
Current
698,040 GBP2024-07-31
267,811 GBP2023-07-31
Other Taxation & Social Security Payable
Current
84,670 GBP2024-07-31
21,379 GBP2023-07-31
Other Creditors
Current
886,712 GBP2024-07-31
504,522 GBP2023-07-31
Creditors
Current
1,669,422 GBP2024-07-31
793,712 GBP2023-07-31
Other Creditors
Non-current
1,739,646 GBP2024-07-31
773,860 GBP2023-07-31