Intangible Assets
189,987 GBP2025-07-31
116,323 GBP2024-07-31
Property, Plant & Equipment
159,564 GBP2025-07-31
239,709 GBP2024-07-31
Fixed Assets
349,551 GBP2025-07-31
356,032 GBP2024-07-31
Total Inventories
132 GBP2025-07-31
2,936 GBP2024-07-31
Debtors
283,439 GBP2025-07-31
321,593 GBP2024-07-31
Cash at bank and in hand
1,573,568 GBP2025-07-31
641,773 GBP2024-07-31
Current Assets
1,857,139 GBP2025-07-31
966,302 GBP2024-07-31
Net Current Assets/Liabilities
1,651,820 GBP2025-07-31
779,367 GBP2024-07-31
Total Assets Less Current Liabilities
2,001,371 GBP2025-07-31
1,135,399 GBP2024-07-31
Net Assets/Liabilities
1,992,376 GBP2025-07-31
1,118,582 GBP2024-07-31
Equity
Called up share capital
290 GBP2025-07-31
246 GBP2024-07-31
Share premium
6,195,967 GBP2025-07-31
3,510,673 GBP2024-07-31
Revaluation reserve
25,593 GBP2025-07-31
25,593 GBP2024-08-01
25,593 GBP2024-07-31
25,593 GBP2023-08-01
Retained earnings (accumulated losses)
-4,229,474 GBP2025-07-31
-2,417,930 GBP2024-07-31
Equity
1,992,376 GBP2025-07-31
1,118,582 GBP2024-07-31
Average Number of Employees
252024-08-01 ~ 2025-07-31
232023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
275,494 GBP2025-07-31
160,365 GBP2024-08-01
Intangible Assets - Gross Cost
275,494 GBP2025-07-31
160,365 GBP2024-08-01
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
85,507 GBP2025-07-31
44,042 GBP2024-08-01
Intangible Assets - Accumulated Amortisation & Impairment
85,507 GBP2025-07-31
44,042 GBP2024-08-01
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
41,465 GBP2024-08-01 ~ 2025-07-31
Intangible Assets - Increase From Amortisation Charge for Year
41,465 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
189,987 GBP2025-07-31
116,323 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
358,739 GBP2025-07-31
318,656 GBP2024-08-01
Tools/Equipment for furniture and fittings
137,916 GBP2025-07-31
118,210 GBP2024-08-01
Property, Plant & Equipment - Gross Cost
496,655 GBP2025-07-31
436,866 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
264,813 GBP2025-07-31
156,510 GBP2024-08-01
Tools/Equipment for furniture and fittings
72,278 GBP2025-07-31
40,647 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,091 GBP2025-07-31
197,157 GBP2024-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
108,303 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
31,631 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,934 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
93,926 GBP2025-07-31
Tools/Equipment for furniture and fittings
65,638 GBP2025-07-31
Raw materials and consumables
132 GBP2025-07-31
2,936 GBP2024-07-31
Trade Debtors/Trade Receivables
116,040 GBP2025-07-31
94,491 GBP2024-07-31
Amount of corporation tax that is recoverable
39,154 GBP2025-07-31
19,828 GBP2024-07-31
Other Debtors
51,657 GBP2025-07-31
49,863 GBP2024-07-31
Prepayments/Accrued Income
45,779 GBP2025-07-31
126,171 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
105,501 GBP2025-07-31
109,464 GBP2024-07-31
Taxation/Social Security Payable
35,394 GBP2025-07-31
27,736 GBP2024-07-31
Other Creditors
Amounts falling due within one year
42,728 GBP2025-07-31
19,036 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,696 GBP2025-07-31
30,699 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,439 GBP2025-07-31
14,595 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
556 GBP2025-07-31
2,222 GBP2024-07-31