Average Number of Employees
542023-08-01 ~ 2024-07-31
282022-08-01 ~ 2023-07-31
Intangible Assets
115,347 GBP2024-07-31
51,900 GBP2023-07-31
Property, Plant & Equipment
1,542,838 GBP2024-07-31
971,888 GBP2023-07-31
Fixed Assets
1,658,185 GBP2024-07-31
1,023,788 GBP2023-07-31
Total Inventories
29,222 GBP2024-07-31
21,448 GBP2023-07-31
Debtors
Current
399,164 GBP2024-07-31
116,417 GBP2023-07-31
Cash at bank and in hand
88,159 GBP2024-07-31
370,865 GBP2023-07-31
Current Assets
516,545 GBP2024-07-31
508,730 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-861,462 GBP2023-07-31
Net Current Assets/Liabilities
-1,032,844 GBP2024-07-31
-352,732 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-60,304 GBP2024-07-31
-3,069 GBP2023-07-31
Net Assets/Liabilities
565,037 GBP2024-07-31
667,987 GBP2023-07-31
Equity
Called up share capital
192 GBP2024-07-31
178 GBP2023-07-31
Share premium
2,211,413 GBP2024-07-31
1,715,027 GBP2023-07-31
Retained earnings (accumulated losses)
-1,646,568 GBP2024-07-31
-1,047,218 GBP2023-07-31
Equity
565,037 GBP2024-07-31
667,987 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-08-01 ~ 2024-07-31
Furniture and fittings
202023-08-01 ~ 2024-07-31
Computers
202023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
128,468 GBP2024-07-31
55,864 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
13,121 GBP2024-07-31
3,964 GBP2023-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
115,347 GBP2024-07-31
51,900 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,801 GBP2024-07-31
75,511 GBP2023-07-31
Furniture and fittings
147,005 GBP2024-07-31
95,160 GBP2023-07-31
Computers
91,573 GBP2024-07-31
59,755 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,784,372 GBP2024-07-31
1,059,468 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,486 GBP2023-07-31
Furniture and fittings
6,468 GBP2023-07-31
Computers
11,103 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
87,580 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,912 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings, Owned/Freehold
15,881 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
153,954 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,398 GBP2024-07-31
Furniture and fittings
22,349 GBP2024-07-31
Computers
27,444 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,534 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
64,403 GBP2024-07-31
65,025 GBP2023-07-31
Furniture and fittings
124,656 GBP2024-07-31
88,692 GBP2023-07-31
Computers
64,129 GBP2024-07-31
48,652 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
342 GBP2023-07-31
Other Debtors
Current
255,987 GBP2024-07-31
99,479 GBP2023-07-31
Prepayments/Accrued Income
Current
143,177 GBP2024-07-31
16,596 GBP2023-07-31
Other Remaining Borrowings
Current
50,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
281,454 GBP2024-07-31
64,205 GBP2023-07-31
Corporation Tax Payable
Current
10,137 GBP2024-07-31
Taxation/Social Security Payable
Current
204,348 GBP2024-07-31
110,237 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
46,546 GBP2024-07-31
2,434 GBP2023-07-31
Other Creditors
Current
302,435 GBP2024-07-31
310,791 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
654,469 GBP2024-07-31
373,795 GBP2023-07-31
Creditors
Current
1,549,389 GBP2024-07-31
861,462 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
60,304 GBP2024-07-31
3,069 GBP2023-07-31
Minimum gross finance lease payments owing
106,830 GBP2024-07-31
5,503 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,176 shares2024-07-31
17,816 shares2023-07-31
Par Value of Share
Class 1 ordinary share
0.01002023-08-01 ~ 2024-07-31