72190 - Other Research And Experimental Development On Natural Sciences And Engineering
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
300 GBP2024-07-31
300 GBP2023-07-31
Property, Plant & Equipment
241,032 GBP2024-07-31
227,204 GBP2023-07-31
Fixed Assets
241,332 GBP2024-07-31
227,504 GBP2023-07-31
Total Inventories
94,250 GBP2023-07-31
Debtors
1,054,897 GBP2024-07-31
1,291,963 GBP2023-07-31
Cash at bank and in hand
9,459 GBP2024-07-31
344 GBP2023-07-31
Current Assets
1,064,356 GBP2024-07-31
1,386,557 GBP2023-07-31
Creditors
Current
469,397 GBP2024-07-31
756,689 GBP2023-07-31
Net Current Assets/Liabilities
594,959 GBP2024-07-31
629,868 GBP2023-07-31
Total Assets Less Current Liabilities
836,291 GBP2024-07-31
857,372 GBP2023-07-31
Creditors
Non-current
83,134 GBP2024-07-31
108,718 GBP2023-07-31
Net Assets/Liabilities
753,157 GBP2024-07-31
748,654 GBP2023-07-31
Equity
Called up share capital
67 GBP2024-07-31
67 GBP2023-07-31
Capital redemption reserve
33 GBP2024-07-31
33 GBP2023-07-31
Retained earnings (accumulated losses)
753,057 GBP2024-07-31
748,554 GBP2023-07-31
Equity
753,157 GBP2024-07-31
748,654 GBP2023-07-31
Average Number of Employees
182023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
300 GBP2023-07-31
Intangible Assets
Other than goodwill
300 GBP2024-07-31
300 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
619,486 GBP2024-07-31
565,817 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
378,454 GBP2024-07-31
338,613 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,841 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
241,032 GBP2024-07-31
227,204 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
111,164 GBP2024-07-31
91,995 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
49,169 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
39,766 GBP2024-07-31
32,958 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
22,025 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
71,398 GBP2024-07-31
59,037 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
139,466 GBP2024-07-31
Current, Amounts falling due within one year
194,797 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
915,431 GBP2024-07-31
Current, Amounts falling due within one year
1,097,166 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,054,897 GBP2024-07-31
Current, Amounts falling due within one year
1,291,963 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
104,233 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
27,297 GBP2024-07-31
26,861 GBP2023-07-31
Trade Creditors/Trade Payables
Current
5,169 GBP2024-07-31
219,489 GBP2023-07-31
Other Taxation & Social Security Payable
Current
16,050 GBP2024-07-31
15,318 GBP2023-07-31
Other Creditors
Current
410,881 GBP2024-07-31
390,788 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-07-31
19,167 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
24,748 GBP2024-07-31
18,457 GBP2023-07-31
Other Creditors
Non-current
49,219 GBP2024-07-31
71,094 GBP2023-07-31
Bank Overdrafts
Secured
94,233 GBP2023-07-31
Bank Borrowings
Secured
19,167 GBP2024-07-31
29,167 GBP2023-07-31
Total Borrowings
Secured
142,306 GBP2024-07-31
261,687 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
67 shares2024-07-31