Property, Plant & Equipment
32,599 GBP2023-12-31
16,730 GBP2023-07-31
Total Inventories
274,701 GBP2023-12-31
68,856 GBP2023-07-31
Debtors
Current
144,505 GBP2023-12-31
175,995 GBP2023-07-31
Cash at bank and in hand
11,394 GBP2023-12-31
73,288 GBP2023-07-31
Current Assets
430,600 GBP2023-12-31
318,139 GBP2023-07-31
Net Current Assets/Liabilities
-354,708 GBP2023-12-31
-172,940 GBP2023-07-31
Net Assets/Liabilities
-322,109 GBP2023-12-31
-156,210 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2023-12-31
92022-07-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Office equipment
17,803 GBP2023-12-31
15,229 GBP2023-07-31
Motor vehicles
20,208 GBP2023-12-31
3,350 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
38,011 GBP2023-12-31
18,579 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,588 GBP2023-12-31
1,779 GBP2023-07-31
Motor vehicles
1,824 GBP2023-12-31
70 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,412 GBP2023-12-31
1,849 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,809 GBP2023-08-01 ~ 2023-12-31
Motor vehicles
1,754 GBP2023-08-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,563 GBP2023-08-01 ~ 2023-12-31
Property, Plant & Equipment
Office equipment
14,215 GBP2023-12-31
13,450 GBP2023-07-31
Motor vehicles
18,384 GBP2023-12-31
3,280 GBP2023-07-31
Value of work in progress
30,627 GBP2023-12-31
68,856 GBP2023-07-31
Other types of inventories not specified separately
244,074 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,463 GBP2023-12-31
69,927 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
57,471 GBP2023-12-31
59,401 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
144,505 GBP2023-12-31
175,995 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-12-31
50 shares2023-07-31
Par Value of Share
Class 2 ordinary share
12023-08-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2023-12-31
50 shares2023-07-31
Number of Shares Issued (Fully Paid)
100 shares2023-12-31
100 shares2023-07-31
Nominal value of allotted share capital
100 GBP2023-08-01 ~ 2023-12-31
100 GBP2022-07-01 ~ 2023-07-31