Intangible Assets
5,000,890 GBP2023-07-31
4,477,310 GBP2022-07-31
Property, Plant & Equipment
493,890 GBP2023-07-31
502,865 GBP2022-07-31
Fixed Assets - Investments
0 GBP2023-07-31
2 GBP2022-07-31
Fixed Assets
5,494,780 GBP2023-07-31
4,980,177 GBP2022-07-31
Debtors
491,139 GBP2023-07-31
916,203 GBP2022-07-31
Cash at bank and in hand
908,700 GBP2023-07-31
3,453,533 GBP2022-07-31
Current Assets
1,399,839 GBP2023-07-31
4,369,736 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-225,861 GBP2023-07-31
-753,050 GBP2022-07-31
Net Current Assets/Liabilities
1,173,978 GBP2023-07-31
3,616,686 GBP2022-07-31
Total Assets Less Current Liabilities
6,668,758 GBP2023-07-31
8,596,863 GBP2022-07-31
Net Assets/Liabilities
6,571,397 GBP2023-07-31
8,499,502 GBP2022-07-31
Equity
Called up share capital
3,765 GBP2023-07-31
3,742 GBP2022-07-31
Share premium
16,341,215 GBP2023-07-31
15,969,514 GBP2022-07-31
Capital redemption reserve
9 GBP2023-07-31
9 GBP2022-07-31
Retained earnings (accumulated losses)
-9,773,592 GBP2023-07-31
-7,473,763 GBP2022-07-31
Equity
6,571,397 GBP2023-07-31
8,499,502 GBP2022-07-31
Average Number of Employees
142022-08-01 ~ 2023-07-31
152021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,571,117 GBP2023-07-31
1,506,906 GBP2022-07-31
Development expenditure
7,254,767 GBP2023-07-31
6,076,267 GBP2022-07-31
Intangible Assets - Gross Cost
8,825,884 GBP2023-07-31
7,583,173 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
852,063 GBP2023-07-31
799,484 GBP2022-07-31
Development expenditure
2,972,931 GBP2023-07-31
2,306,379 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
3,824,994 GBP2023-07-31
3,105,863 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
52,579 GBP2022-08-01 ~ 2023-07-31
Development expenditure
666,552 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
719,131 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
719,054 GBP2023-07-31
707,422 GBP2022-07-31
Development expenditure
4,281,836 GBP2023-07-31
3,769,888 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
153,300 GBP2023-07-31
117,214 GBP2022-07-31
Plant and equipment
946,445 GBP2023-07-31
886,921 GBP2022-07-31
Furniture and fittings
65,394 GBP2023-07-31
25,173 GBP2022-07-31
Computers
67,683 GBP2023-07-31
63,815 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,232,822 GBP2023-07-31
1,093,123 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,000 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Computers
-417 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-1,417 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
82,787 GBP2023-07-31
66,213 GBP2022-07-31
Plant and equipment
584,487 GBP2023-07-31
477,525 GBP2022-07-31
Furniture and fittings
17,928 GBP2023-07-31
5,945 GBP2022-07-31
Computers
53,730 GBP2023-07-31
40,575 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
738,932 GBP2023-07-31
590,258 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,574 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
106,962 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
11,983 GBP2022-08-01 ~ 2023-07-31
Computers
13,168 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,687 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Computers
-13 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
70,513 GBP2023-07-31
51,001 GBP2022-07-31
Plant and equipment
361,958 GBP2023-07-31
409,396 GBP2022-07-31
Furniture and fittings
47,466 GBP2023-07-31
19,228 GBP2022-07-31
Computers
13,953 GBP2023-07-31
23,240 GBP2022-07-31
Investments in group undertakings and participating interests
0 GBP2023-07-31
2 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
309,424 GBP2023-07-31
610,808 GBP2022-07-31
Amounts Owed By Related Parties
0 GBP2023-07-31
Current
48,240 GBP2022-07-31
Other Debtors
Amounts falling due within one year
181,715 GBP2023-07-31
257,155 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
491,139 GBP2023-07-31
916,203 GBP2022-07-31
Trade Creditors/Trade Payables
Current
75,883 GBP2023-07-31
284,841 GBP2022-07-31
Other Taxation & Social Security Payable
Current
55,813 GBP2023-07-31
54,163 GBP2022-07-31
Other Creditors
Current
94,165 GBP2023-07-31
414,046 GBP2022-07-31
Creditors
Current
225,861 GBP2023-07-31
753,050 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
466,152 GBP2023-07-31
595,788 GBP2022-07-31