74909 - Other Professional, Scientific And Technical Activities N.e.c.
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,956 GBP2024-07-31
65,591 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,639 GBP2024-07-31
51,827 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,812 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
24,317 GBP2024-07-31
13,764 GBP2023-07-31
Property, Plant & Equipment
24,317 GBP2024-07-31
13,764 GBP2023-07-31
Total Inventories
79,463 GBP2024-07-31
66,783 GBP2023-07-31
Debtors
53,658 GBP2024-07-31
56,281 GBP2023-07-31
Cash at bank and in hand
162,223 GBP2024-07-31
175,703 GBP2023-07-31
Current Assets
295,344 GBP2024-07-31
298,767 GBP2023-07-31
Creditors
Amounts falling due within one year
42,271 GBP2024-07-31
44,591 GBP2023-07-31
Net Current Assets/Liabilities
253,073 GBP2024-07-31
254,176 GBP2023-07-31
Total Assets Less Current Liabilities
277,390 GBP2024-07-31
267,940 GBP2023-07-31
Net Assets/Liabilities
272,770 GBP2024-07-31
265,325 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
272,670 GBP2024-07-31
265,225 GBP2023-07-31
Equity
272,770 GBP2024-07-31
265,325 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
80,956 GBP2024-07-31
65,591 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,639 GBP2024-07-31
51,827 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,812 GBP2023-08-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
51,618 GBP2024-07-31
40,298 GBP2023-07-31
Other Debtors
2,040 GBP2024-07-31
15,983 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,438 GBP2024-07-31
14,839 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
822 GBP2024-07-31
7,612 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,757 GBP2024-07-31
5,664 GBP2023-07-31
Other Creditors
Amounts falling due within one year
16,254 GBP2024-07-31
16,466 GBP2023-07-31