Property, Plant & Equipment
24,404 GBP2024-07-31
13,431 GBP2023-07-31
Total Inventories
19,163 GBP2024-07-31
224,446 GBP2023-07-31
Debtors
Current
82,736 GBP2024-07-31
56,895 GBP2023-07-31
Cash at bank and in hand
642,343 GBP2024-07-31
490,860 GBP2023-07-31
Current Assets
744,242 GBP2024-07-31
772,201 GBP2023-07-31
Net Current Assets/Liabilities
520,269 GBP2024-07-31
546,895 GBP2023-07-31
Total Assets Less Current Liabilities
544,673 GBP2024-07-31
560,326 GBP2023-07-31
Net Assets/Liabilities
538,572 GBP2024-07-31
557,774 GBP2023-07-31
Equity
Called up share capital
400 GBP2024-07-31
400 GBP2023-07-31
Retained earnings (accumulated losses)
538,172 GBP2024-07-31
557,374 GBP2023-07-31
Equity
538,572 GBP2024-07-31
557,774 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,409 GBP2024-07-31
2,075 GBP2023-07-31
Office equipment
36,299 GBP2024-07-31
36,299 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
52,708 GBP2024-07-31
38,374 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,200 GBP2024-07-31
908 GBP2023-07-31
Office equipment
27,104 GBP2024-07-31
24,035 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,304 GBP2024-07-31
24,943 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
292 GBP2023-08-01 ~ 2024-07-31
Office equipment
3,069 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,361 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
15,209 GBP2024-07-31
1,167 GBP2023-07-31
Office equipment
9,195 GBP2024-07-31
12,264 GBP2023-07-31
Value of work in progress
202,625 GBP2023-07-31
Other types of inventories not specified separately
19,163 GBP2024-07-31
21,821 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
77,200 GBP2024-07-31
53,438 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
1 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
82,736 GBP2024-07-31
56,895 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Par Value of Share
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Par Value of Share
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Par Value of Share
Class 4 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Number of Shares Issued (Fully Paid)
400 shares2024-07-31
400 shares2023-07-31
Nominal value of allotted share capital
400 GBP2023-08-01 ~ 2024-07-31
400 GBP2022-08-01 ~ 2023-07-31
Bank Borrowings
Current
27,500 GBP2023-07-31