Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
51,285 GBP2024-07-31
58,159 GBP2023-07-31
Property, Plant & Equipment
233,662 GBP2024-07-31
261,488 GBP2023-07-31
Fixed Assets
284,947 GBP2024-07-31
319,647 GBP2023-07-31
Total Inventories
7,500 GBP2024-07-31
7,500 GBP2023-07-31
Debtors
27,699 GBP2024-07-31
57,961 GBP2023-07-31
Cash at bank and in hand
22,112 GBP2024-07-31
17,627 GBP2023-07-31
Current Assets
57,311 GBP2024-07-31
83,088 GBP2023-07-31
Creditors
Current
210,405 GBP2024-07-31
185,372 GBP2023-07-31
Net Current Assets/Liabilities
-153,094 GBP2024-07-31
-102,284 GBP2023-07-31
Total Assets Less Current Liabilities
131,853 GBP2024-07-31
217,363 GBP2023-07-31
Creditors
Non-current
432,807 GBP2024-07-31
432,807 GBP2023-07-31
Net Assets/Liabilities
-300,954 GBP2024-07-31
-215,444 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
-300,956 GBP2024-07-31
-215,446 GBP2023-07-31
Equity
-300,954 GBP2024-07-31
-215,444 GBP2023-07-31
Average Number of Employees
222023-08-01 ~ 2024-07-31
242022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
70,604 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
19,319 GBP2024-07-31
12,445 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
6,874 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
51,285 GBP2024-07-31
58,159 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
216,909 GBP2024-07-31
216,909 GBP2023-07-31
Plant and equipment
59,072 GBP2024-07-31
59,072 GBP2023-07-31
Furniture and fittings
1,691 GBP2024-07-31
1,691 GBP2023-07-31
Computers
35,882 GBP2024-07-31
30,339 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
313,554 GBP2024-07-31
308,011 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,629 GBP2024-07-31
24,161 GBP2023-07-31
Plant and equipment
26,987 GBP2024-07-31
15,172 GBP2023-07-31
Furniture and fittings
777 GBP2024-07-31
438 GBP2023-07-31
Computers
13,499 GBP2024-07-31
6,752 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,892 GBP2024-07-31
46,523 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,468 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
11,815 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
339 GBP2023-08-01 ~ 2024-07-31
Computers
6,747 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,369 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
178,280 GBP2024-07-31
192,748 GBP2023-07-31
Plant and equipment
32,085 GBP2024-07-31
43,900 GBP2023-07-31
Furniture and fittings
914 GBP2024-07-31
1,253 GBP2023-07-31
Computers
22,383 GBP2024-07-31
23,587 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,378 GBP2024-07-31
Current, Amounts falling due within one year
10,632 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
26,321 GBP2024-07-31
Current, Amounts falling due within one year
47,329 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
27,699 GBP2024-07-31
Current, Amounts falling due within one year
57,961 GBP2023-07-31
Trade Creditors/Trade Payables
Current
51,498 GBP2024-07-31
23,589 GBP2023-07-31
Other Taxation & Social Security Payable
Current
17,260 GBP2024-07-31
3,124 GBP2023-07-31
Other Creditors
Current
141,647 GBP2024-07-31
158,659 GBP2023-07-31
Non-current
432,807 GBP2024-07-31
432,807 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
102,017 GBP2024-07-31
76,014 GBP2023-07-31
Between one and five year
600,000 GBP2024-07-31
582,017 GBP2023-07-31
More than five year
770,000 GBP2024-07-31
890,000 GBP2023-07-31
All periods
1,472,017 GBP2024-07-31
1,548,031 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31