Intangible Assets
5,035,334 GBP2024-07-31
5,000,890 GBP2023-07-31
Property, Plant & Equipment
347,064 GBP2024-07-31
493,890 GBP2023-07-31
Fixed Assets
5,382,398 GBP2024-07-31
5,494,780 GBP2023-07-31
Debtors
645,972 GBP2024-07-31
491,139 GBP2023-07-31
Cash at bank and in hand
1,977,690 GBP2024-07-31
908,700 GBP2023-07-31
Current Assets
2,623,662 GBP2024-07-31
1,399,839 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-387,442 GBP2024-07-31
-225,861 GBP2023-07-31
Net Current Assets/Liabilities
2,236,220 GBP2024-07-31
1,173,978 GBP2023-07-31
Total Assets Less Current Liabilities
7,618,618 GBP2024-07-31
6,668,758 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-07-31
Net Assets/Liabilities
5,602,324 GBP2024-07-31
6,571,397 GBP2023-07-31
Equity
Called up share capital
4,682 GBP2024-07-31
3,765 GBP2023-07-31
Share premium
17,032,171 GBP2024-07-31
16,341,215 GBP2023-07-31
Capital redemption reserve
9 GBP2024-07-31
9 GBP2023-07-31
Retained earnings (accumulated losses)
-11,527,962 GBP2024-07-31
-9,773,592 GBP2023-07-31
Equity
5,602,324 GBP2024-07-31
6,571,397 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,674,866 GBP2024-07-31
1,571,117 GBP2023-07-31
Development expenditure
8,077,129 GBP2024-07-31
7,254,767 GBP2023-07-31
Intangible Assets - Gross Cost
9,751,995 GBP2024-07-31
8,825,884 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,046,497 GBP2024-07-31
852,063 GBP2023-07-31
Development expenditure
3,670,164 GBP2024-07-31
2,972,931 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
4,716,661 GBP2024-07-31
3,824,994 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
52,579 GBP2023-08-01 ~ 2024-07-31
Development expenditure
697,233 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
749,812 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
628,369 GBP2024-07-31
719,054 GBP2023-07-31
Development expenditure
4,406,965 GBP2024-07-31
4,281,836 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
153,300 GBP2023-07-31
Plant and equipment
946,445 GBP2023-07-31
Furniture and fittings
65,394 GBP2023-07-31
Computers
67,683 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,232,822 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
100,224 GBP2024-07-31
82,787 GBP2023-07-31
Plant and equipment
691,766 GBP2024-07-31
584,487 GBP2023-07-31
Furniture and fittings
31,007 GBP2024-07-31
17,928 GBP2023-07-31
Computers
62,761 GBP2024-07-31
53,730 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
885,758 GBP2024-07-31
738,932 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,437 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
107,279 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
13,079 GBP2023-08-01 ~ 2024-07-31
Computers
9,031 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,826 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
53,076 GBP2024-07-31
70,513 GBP2023-07-31
Plant and equipment
254,679 GBP2024-07-31
361,958 GBP2023-07-31
Furniture and fittings
34,387 GBP2024-07-31
47,466 GBP2023-07-31
Computers
4,922 GBP2024-07-31
13,953 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
74,956 GBP2024-07-31
0 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
380,000 GBP2024-07-31
309,424 GBP2023-07-31
Other Debtors
Amounts falling due within one year
191,016 GBP2024-07-31
181,715 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
645,972 GBP2024-07-31
491,139 GBP2023-07-31
Trade Creditors/Trade Payables
Current
279,827 GBP2024-07-31
75,883 GBP2023-07-31
Other Taxation & Social Security Payable
Current
46,532 GBP2024-07-31
55,813 GBP2023-07-31
Other Creditors
Current
61,083 GBP2024-07-31
94,165 GBP2023-07-31
Creditors
Current
387,442 GBP2024-07-31
225,861 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
0 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,681,130 shares2024-07-31
3,764,870 shares2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
344,016 GBP2024-07-31
466,152 GBP2023-07-31