Intangible Assets
171,747 GBP2024-07-31
172,817 GBP2023-07-31
Property, Plant & Equipment
521,070 GBP2024-07-31
503,868 GBP2023-07-31
Fixed Assets
692,817 GBP2024-07-31
676,685 GBP2023-07-31
Debtors
353,918 GBP2024-07-31
448,792 GBP2023-07-31
Cash at bank and in hand
194,814 GBP2024-07-31
48,064 GBP2023-07-31
Current Assets
548,732 GBP2024-07-31
496,856 GBP2023-07-31
Creditors
Current
1,147,705 GBP2024-07-31
935,622 GBP2023-07-31
Net Current Assets/Liabilities
-598,973 GBP2024-07-31
-438,766 GBP2023-07-31
Total Assets Less Current Liabilities
93,844 GBP2024-07-31
237,919 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
93,744 GBP2024-07-31
237,819 GBP2023-07-31
Equity
93,844 GBP2024-07-31
237,919 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,703 GBP2023-07-31
Development expenditure
164,409 GBP2023-07-31
Intangible Assets - Gross Cost
175,112 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,365 GBP2024-07-31
2,295 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
3,365 GBP2024-07-31
2,295 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,070 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
1,070 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,338 GBP2024-07-31
8,408 GBP2023-07-31
Development expenditure
164,409 GBP2024-07-31
164,409 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,213 GBP2024-07-31
21,962 GBP2023-07-31
Plant and equipment
761,162 GBP2024-07-31
618,911 GBP2023-07-31
Furniture and fittings
1,860 GBP2024-07-31
1,860 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,313 GBP2024-07-31
2,745 GBP2023-07-31
Plant and equipment
348,868 GBP2024-07-31
203,486 GBP2023-07-31
Furniture and fittings
852 GBP2024-07-31
480 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,568 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
145,382 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
372 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
25,900 GBP2024-07-31
19,217 GBP2023-07-31
Plant and equipment
412,294 GBP2024-07-31
415,425 GBP2023-07-31
Furniture and fittings
1,008 GBP2024-07-31
1,380 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
110,766 GBP2024-07-31
72,016 GBP2023-07-31
Computers
24,570 GBP2024-07-31
24,570 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
929,571 GBP2024-07-31
739,319 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,726 GBP2024-07-31
21,188 GBP2023-07-31
Computers
15,742 GBP2024-07-31
7,552 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,501 GBP2024-07-31
235,451 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,538 GBP2023-08-01 ~ 2024-07-31
Computers
8,190 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,050 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
73,040 GBP2024-07-31
50,828 GBP2023-07-31
Computers
8,828 GBP2024-07-31
17,018 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
182,403 GBP2024-07-31
113,545 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
171,515 GBP2024-07-31
335,247 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
353,918 GBP2024-07-31
448,792 GBP2023-07-31
Trade Creditors/Trade Payables
Current
30,573 GBP2024-07-31
12,403 GBP2023-07-31
Other Taxation & Social Security Payable
Current
27,851 GBP2024-07-31
2,639 GBP2023-07-31
Other Creditors
Current
1,089,281 GBP2024-07-31
920,580 GBP2023-07-31