Property, Plant & Equipment
2,714,046 GBP2021-07-31
3,072,044 GBP2020-07-31
Total Inventories
161,811 GBP2021-07-31
96,964 GBP2020-07-31
Debtors
296,729 GBP2021-07-31
189,930 GBP2020-07-31
Cash at bank and in hand
25,325 GBP2021-07-31
93,558 GBP2020-07-31
Current Assets
483,865 GBP2021-07-31
380,452 GBP2020-07-31
Net Current Assets/Liabilities
-354,945 GBP2021-07-31
-340,900 GBP2020-07-31
Total Assets Less Current Liabilities
2,359,101 GBP2021-07-31
2,731,144 GBP2020-07-31
Net Assets/Liabilities
1,773,633 GBP2021-07-31
2,159,394 GBP2020-07-31
Equity
Called up share capital
329,670 GBP2021-07-31
329,670 GBP2020-07-31
Share premium
2,420,010 GBP2021-07-31
2,420,010 GBP2020-07-31
Retained earnings (accumulated losses)
-976,047 GBP2021-07-31
-590,286 GBP2020-07-31
Equity
1,773,633 GBP2021-07-31
2,159,394 GBP2020-07-31
Average Number of Employees
352020-08-01 ~ 2021-07-31
412019-08-04 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,200,873 GBP2021-07-31
1,200,873 GBP2020-07-31
Plant and equipment
2,397,775 GBP2021-07-31
2,379,678 GBP2020-07-31
Computers
55,465 GBP2021-07-31
54,384 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
3,654,113 GBP2021-07-31
3,634,935 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
180,729 GBP2021-07-31
101,632 GBP2020-07-31
Plant and equipment
704,957 GBP2021-07-31
427,281 GBP2020-07-31
Computers
54,381 GBP2021-07-31
33,978 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
940,067 GBP2021-07-31
562,891 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
79,097 GBP2020-08-01 ~ 2021-07-31
Plant and equipment
277,676 GBP2020-08-01 ~ 2021-07-31
Computers
20,403 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
377,176 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Improvements to leasehold property
1,020,144 GBP2021-07-31
1,099,241 GBP2020-07-31
Plant and equipment
1,692,818 GBP2021-07-31
1,952,397 GBP2020-07-31
Computers
1,084 GBP2021-07-31
20,406 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
258,066 GBP2021-07-31
103,991 GBP2020-07-31
Other Debtors
Current
6,822 GBP2021-07-31
6,822 GBP2020-07-31
Amount of corporation tax that is recoverable
Current
41,884 GBP2020-07-31
Amount of value-added tax that is recoverable
Current
22,992 GBP2021-07-31
21,014 GBP2020-07-31
Prepayments
Current
8,849 GBP2021-07-31
16,219 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
296,729 GBP2021-07-31
189,930 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Current
23,490 GBP2021-07-31
Trade Creditors/Trade Payables
Current
235,475 GBP2021-07-31
159,551 GBP2020-07-31
Other Taxation & Social Security Payable
Current
17,751 GBP2021-07-31
17,313 GBP2020-07-31
Other Creditors
Current
329,063 GBP2021-07-31
446,515 GBP2020-07-31
Accrued Liabilities
Current
88,315 GBP2021-07-31
69,287 GBP2020-07-31
Other Remaining Borrowings
More than five year, Non-current
188,333 GBP2021-07-31
200,730 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Non-current
68,514 GBP2021-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
195,971 GBP2021-07-31
214,606 GBP2020-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
195,971 GBP2021-07-31
214,606 GBP2020-07-31