Property, Plant & Equipment
13,431 GBP2023-07-31
12,059 GBP2022-07-31
Total Inventories
224,446 GBP2023-07-31
291,821 GBP2022-07-31
Debtors
Current
56,894 GBP2023-07-31
9,841 GBP2022-07-31
Cash at bank and in hand
490,860 GBP2023-07-31
101,650 GBP2022-07-31
Current Assets
772,200 GBP2023-07-31
403,312 GBP2022-07-31
Net Current Assets/Liabilities
546,895 GBP2023-07-31
173,271 GBP2022-07-31
Total Assets Less Current Liabilities
560,326 GBP2023-07-31
185,330 GBP2022-07-31
Net Assets/Liabilities
557,774 GBP2023-07-31
181,736 GBP2022-07-31
Equity
Called up share capital
400 GBP2023-07-31
400 GBP2022-07-31
Retained earnings (accumulated losses)
557,374 GBP2023-07-31
181,336 GBP2022-07-31
Equity
557,774 GBP2023-07-31
181,736 GBP2022-07-31
Average Number of Employees
62022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation Expense
4,476 GBP2022-08-01 ~ 2023-07-31
4,020 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,075 GBP2023-07-31
2,075 GBP2022-07-31
Office equipment
36,299 GBP2023-07-31
30,451 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
38,374 GBP2023-07-31
32,526 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
908 GBP2023-07-31
519 GBP2022-07-31
Office equipment
24,035 GBP2023-07-31
19,948 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,943 GBP2023-07-31
20,467 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
389 GBP2022-08-01 ~ 2023-07-31
Office equipment
4,087 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,476 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,167 GBP2023-07-31
1,556 GBP2022-07-31
Office equipment
12,264 GBP2023-07-31
10,503 GBP2022-07-31
Value of work in progress
202,625 GBP2023-07-31
270,000 GBP2022-07-31
Other types of inventories not specified separately
21,821 GBP2023-07-31
21,821 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,438 GBP2023-07-31
5,852 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
56,894 GBP2023-07-31
9,841 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
27,500 GBP2023-07-31
57,500 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
100 shares2022-07-31
Par Value of Share
Class 2 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-07-31
100 shares2022-07-31
Par Value of Share
Class 3 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2023-07-31
100 shares2022-07-31
Par Value of Share
Class 4 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2023-07-31
100 shares2022-07-31
Number of Shares Issued (Fully Paid)
400 shares2023-07-31
400 shares2022-07-31
Nominal value of allotted share capital
400 GBP2022-08-01 ~ 2023-07-31
400 GBP2021-08-01 ~ 2022-07-31
Bank Borrowings
Current
27,500 GBP2023-07-31
57,500 GBP2022-07-31