Intangible Assets
116,323 GBP2024-07-31
76,429 GBP2023-07-31
Property, Plant & Equipment
239,709 GBP2024-07-31
323,537 GBP2023-07-31
Fixed Assets
356,032 GBP2024-07-31
399,966 GBP2023-07-31
Total Inventories
2,936 GBP2024-07-31
13,668 GBP2023-07-31
Debtors
321,593 GBP2024-07-31
284,264 GBP2023-07-31
Cash at bank and in hand
641,773 GBP2024-07-31
1,983,481 GBP2023-07-31
Current Assets
966,302 GBP2024-07-31
2,281,413 GBP2023-07-31
Net Current Assets/Liabilities
779,367 GBP2024-07-31
2,089,987 GBP2023-07-31
Total Assets Less Current Liabilities
1,135,399 GBP2024-07-31
2,489,953 GBP2023-07-31
Net Assets/Liabilities
1,118,582 GBP2024-07-31
2,465,462 GBP2023-07-31
Equity
Called up share capital
246 GBP2024-07-31
246 GBP2023-07-31
Share premium
3,510,673 GBP2024-07-31
3,510,673 GBP2023-07-31
Revaluation reserve
25,593 GBP2024-07-31
25,593 GBP2023-08-01
25,593 GBP2023-07-31
25,968 GBP2022-08-01
Retained earnings (accumulated losses)
-2,417,930 GBP2024-07-31
-1,071,050 GBP2023-07-31
Equity
1,118,582 GBP2024-07-31
2,465,462 GBP2023-07-31
Average Number of Employees
232023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
160,365 GBP2024-07-31
99,280 GBP2023-08-01
Intangible Assets - Gross Cost
160,365 GBP2024-07-31
99,280 GBP2023-08-01
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
44,042 GBP2024-07-31
22,851 GBP2023-08-01
Intangible Assets - Accumulated Amortisation & Impairment
44,042 GBP2024-07-31
22,851 GBP2023-08-01
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
21,191 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
21,191 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
116,323 GBP2024-07-31
76,429 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
318,656 GBP2024-07-31
291,829 GBP2023-08-01
Tools/Equipment for furniture and fittings
118,210 GBP2024-07-31
106,694 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
436,866 GBP2024-07-31
398,523 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,510 GBP2024-07-31
59,615 GBP2023-08-01
Tools/Equipment for furniture and fittings
40,647 GBP2024-07-31
15,371 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,157 GBP2024-07-31
74,986 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
96,895 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
25,276 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,171 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
162,146 GBP2024-07-31
Tools/Equipment for furniture and fittings
77,563 GBP2024-07-31
Raw materials and consumables
2,936 GBP2024-07-31
13,668 GBP2023-07-31
Trade Debtors/Trade Receivables
94,491 GBP2024-07-31
58,460 GBP2023-07-31
Amount of corporation tax that is recoverable
19,828 GBP2024-07-31
8,715 GBP2023-07-31
Other Debtors
49,863 GBP2024-07-31
48,154 GBP2023-07-31
Prepayments/Accrued Income
126,171 GBP2024-07-31
144,783 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
109,464 GBP2024-07-31
132,339 GBP2023-07-31
Taxation/Social Security Payable
27,736 GBP2024-07-31
21,789 GBP2023-07-31
Other Creditors
Amounts falling due within one year
19,036 GBP2024-07-31
11,562 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
30,699 GBP2024-07-31
25,736 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,595 GBP2024-07-31
20,602 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,222 GBP2024-07-31
3,889 GBP2023-07-31