Par Value of Share
Class 1 ordinary share
02024-08-01 ~ 2025-07-31
Intangible Assets
3,306 GBP2025-07-31
3,279 GBP2024-07-31
Property, Plant & Equipment
280,755 GBP2025-07-31
215,186 GBP2024-07-31
Fixed Assets
284,061 GBP2025-07-31
218,465 GBP2024-07-31
Total Inventories
86,056 GBP2025-07-31
Debtors
897,509 GBP2025-07-31
1,368,113 GBP2024-07-31
Cash at bank and in hand
1,412,786 GBP2025-07-31
3,994,618 GBP2024-07-31
Current Assets
2,396,351 GBP2025-07-31
5,362,731 GBP2024-07-31
Net Current Assets/Liabilities
2,175,327 GBP2025-07-31
5,199,606 GBP2024-07-31
Total Assets Less Current Liabilities
2,459,388 GBP2025-07-31
5,418,071 GBP2024-07-31
Creditors
Non-current
-6,000 GBP2025-07-31
-6,000 GBP2024-07-31
Net Assets/Liabilities
2,453,388 GBP2025-07-31
5,412,071 GBP2024-07-31
Equity
Called up share capital
3,229 GBP2025-07-31
3,167 GBP2024-07-31
Share premium
12,819,821 GBP2025-07-31
12,432,226 GBP2024-07-31
Retained earnings (accumulated losses)
-10,369,662 GBP2025-07-31
-7,023,322 GBP2024-07-31
Equity
2,453,388 GBP2025-07-31
5,412,071 GBP2024-07-31
Average Number of Employees
222024-08-01 ~ 2025-07-31
182023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,407 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,101 GBP2025-07-31
1,128 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
221 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,306 GBP2025-07-31
3,279 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
354,120 GBP2025-07-31
211,723 GBP2024-07-31
Furniture and fittings
34,028 GBP2025-07-31
26,351 GBP2024-07-31
Computers
45,256 GBP2025-07-31
48,372 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
433,404 GBP2025-07-31
286,446 GBP2024-07-31
Property, Plant & Equipment - Disposals
Computers
-11,531 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-11,531 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,630 GBP2025-07-31
22,223 GBP2024-07-31
Furniture and fittings
15,518 GBP2025-07-31
9,348 GBP2024-07-31
Computers
33,501 GBP2025-07-31
39,689 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,649 GBP2025-07-31
71,260 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,938 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
6,170 GBP2024-08-01 ~ 2025-07-31
Computers
11,573 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,681 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-11,531 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,531 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
250,490 GBP2025-07-31
189,500 GBP2024-07-31
Furniture and fittings
18,510 GBP2025-07-31
17,003 GBP2024-07-31
Computers
11,755 GBP2025-07-31
8,683 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
35,364 GBP2025-07-31
Other Debtors
Current
172,247 GBP2025-07-31
5,876 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
537,820 GBP2025-07-31
1,273,336 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
30,050 GBP2025-07-31
88,901 GBP2024-07-31
Prepayments/Accrued Income
Current
122,028 GBP2025-07-31
Debtors
Current, Amounts falling due within one year
897,509 GBP2025-07-31
Amounts falling due within one year, Current
1,368,113 GBP2024-07-31
Trade Creditors/Trade Payables
Current
101,049 GBP2025-07-31
131,987 GBP2024-07-31
Other Taxation & Social Security Payable
Current
106,612 GBP2025-07-31
Other Creditors
Current
2,958 GBP2025-07-31
3,818 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
6,250 GBP2025-07-31
21,317 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
322,930 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
-3,346,340 GBP2024-08-01 ~ 2025-07-31
Profit/Loss
-3,346,340 GBP2024-08-01 ~ 2025-07-31