72190 - Other Research And Experimental Development On Natural Sciences And Engineering
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
25,052 GBP2024-07-31
29,918 GBP2023-07-31
Debtors
204 GBP2024-07-31
4,660 GBP2023-07-31
Cash at bank and in hand
19,224 GBP2024-07-31
4,203 GBP2023-07-31
Current Assets
19,428 GBP2024-07-31
8,863 GBP2023-07-31
Creditors
Current
149,715 GBP2024-07-31
147,070 GBP2023-07-31
Net Current Assets/Liabilities
-130,287 GBP2024-07-31
-138,207 GBP2023-07-31
Total Assets Less Current Liabilities
-105,235 GBP2024-07-31
-108,289 GBP2023-07-31
Creditors
Non-current
164,717 GBP2024-07-31
164,717 GBP2023-07-31
Net Assets/Liabilities
-269,952 GBP2024-07-31
-273,006 GBP2023-07-31
Equity
Called up share capital
5 GBP2024-07-31
5 GBP2023-07-31
Retained earnings (accumulated losses)
-269,957 GBP2024-07-31
-273,011 GBP2023-07-31
Equity
-269,952 GBP2024-07-31
-273,006 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,839 GBP2024-07-31
112,839 GBP2023-07-31
Furniture and fittings
628 GBP2024-07-31
628 GBP2023-07-31
Computers
24,241 GBP2024-07-31
20,583 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
137,708 GBP2024-07-31
134,050 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,835 GBP2024-07-31
83,502 GBP2023-07-31
Furniture and fittings
628 GBP2024-07-31
522 GBP2023-07-31
Computers
21,193 GBP2024-07-31
20,108 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,656 GBP2024-07-31
104,132 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,333 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
106 GBP2023-08-01 ~ 2024-07-31
Computers
1,085 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,524 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
22,004 GBP2024-07-31
29,337 GBP2023-07-31
Computers
3,048 GBP2024-07-31
475 GBP2023-07-31
Furniture and fittings
106 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
4,660 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
204 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
204 GBP2024-07-31
Amounts falling due within one year, Current
4,660 GBP2023-07-31
Trade Creditors/Trade Payables
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Amounts owed to directors
138,630 GBP2024-07-31
136,065 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,085 GBP2024-07-31
1,005 GBP2023-07-31
Other Remaining Borrowings
More than five year, Non-current
164,717 GBP2024-07-31
164,717 GBP2023-07-31