72190 - Other Research And Experimental Development On Natural Sciences And Engineering
26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
5,614 GBP2024-07-31
7,611 GBP2023-07-31
Total Inventories
3,780 GBP2024-07-31
4,276 GBP2023-07-31
Debtors
4,681 GBP2024-07-31
2,220 GBP2023-07-31
Cash at bank and in hand
36,631 GBP2024-07-31
252,484 GBP2023-07-31
Current Assets
45,092 GBP2024-07-31
258,980 GBP2023-07-31
Creditors
Current
80,692 GBP2024-07-31
277,190 GBP2023-07-31
Net Current Assets/Liabilities
-35,600 GBP2024-07-31
-18,210 GBP2023-07-31
Total Assets Less Current Liabilities
-29,986 GBP2024-07-31
-10,599 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-30,086 GBP2024-07-31
-10,699 GBP2023-07-31
Equity
-29,986 GBP2024-07-31
-10,599 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,262 GBP2023-07-31
Furniture and fittings
304 GBP2023-07-31
Motor vehicles
21,000 GBP2023-07-31
Computers
3,526 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
71,092 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,597 GBP2024-07-31
41,375 GBP2023-07-31
Furniture and fittings
260 GBP2024-07-31
245 GBP2023-07-31
Motor vehicles
19,425 GBP2024-07-31
18,899 GBP2023-07-31
Computers
3,196 GBP2024-07-31
2,962 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,478 GBP2024-07-31
63,481 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,222 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
15 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
526 GBP2023-08-01 ~ 2024-07-31
Computers
234 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,997 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,665 GBP2024-07-31
4,887 GBP2023-07-31
Furniture and fittings
44 GBP2024-07-31
59 GBP2023-07-31
Motor vehicles
1,575 GBP2024-07-31
2,101 GBP2023-07-31
Computers
330 GBP2024-07-31
564 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,020 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
1,661 GBP2024-07-31
2,220 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
4,681 GBP2024-07-31
2,220 GBP2023-07-31
Trade Creditors/Trade Payables
Current
417 GBP2024-07-31
12,490 GBP2023-07-31
Other Creditors
Current
80,275 GBP2024-07-31
264,700 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31