72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
3,804 GBP2023-12-31
1,206 GBP2022-07-31
Property, Plant & Equipment
38,970 GBP2023-12-31
18,020 GBP2022-07-31
Fixed Assets
42,774 GBP2023-12-31
19,226 GBP2022-07-31
Total Inventories
65,654 GBP2023-12-31
44,455 GBP2022-07-31
Debtors
757,607 GBP2023-12-31
261,459 GBP2022-07-31
Cash at bank and in hand
4,672,274 GBP2023-12-31
1,076,194 GBP2022-07-31
Current Assets
5,495,535 GBP2023-12-31
1,382,108 GBP2022-07-31
Net Current Assets/Liabilities
4,640,446 GBP2023-12-31
1,234,130 GBP2022-07-31
Net Assets/Liabilities
4,683,220 GBP2023-12-31
1,253,356 GBP2022-07-31
Equity
Called up share capital
42 GBP2023-12-31
32 GBP2022-07-31
Share premium
9,817,777 GBP2023-12-31
5,047,285 GBP2022-07-31
Retained earnings (accumulated losses)
-5,541,483 GBP2023-12-31
-4,235,717 GBP2022-07-31
Equity
4,683,220 GBP2023-12-31
1,253,356 GBP2022-07-31
Average Number of Employees
252022-08-01 ~ 2023-12-31
232021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Development expenditure
10,545 GBP2023-12-31
5,931 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
6,741 GBP2023-12-31
4,725 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,016 GBP2022-08-01 ~ 2023-12-31
Intangible Assets
Development expenditure
3,804 GBP2023-12-31
1,206 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
23,301 GBP2023-12-31
21,565 GBP2022-07-31
Motor vehicles
48,384 GBP2023-12-31
24,224 GBP2022-07-31
Other
31,809 GBP2023-12-31
19,122 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
103,494 GBP2023-12-31
64,911 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,075 GBP2023-12-31
14,960 GBP2022-07-31
Motor vehicles
25,773 GBP2023-12-31
17,414 GBP2022-07-31
Other
17,676 GBP2023-12-31
14,517 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,524 GBP2023-12-31
46,891 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,115 GBP2022-08-01 ~ 2023-12-31
Motor vehicles
8,359 GBP2022-08-01 ~ 2023-12-31
Other
3,159 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,633 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,226 GBP2023-12-31
6,605 GBP2022-07-31
Motor vehicles
22,611 GBP2023-12-31
6,810 GBP2022-07-31
Other
14,133 GBP2023-12-31
4,605 GBP2022-07-31
Trade Debtors/Trade Receivables
654,940 GBP2023-12-31
243,493 GBP2022-07-31
Other Debtors
21,248 GBP2023-12-31
12,098 GBP2022-07-31
Debtors
Current
757,607 GBP2023-12-31
261,459 GBP2022-07-31
Trade Creditors/Trade Payables
163,995 GBP2023-12-31
85,410 GBP2022-07-31
Taxation/Social Security Payable
40,414 GBP2023-12-31
23,880 GBP2022-07-31
Other Creditors
27,102 GBP2023-12-31
3,529 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
418,195 shares2023-12-31
319,370 shares2022-07-31