Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
7,238 GBP2025-07-31
8,624 GBP2024-07-31
Fixed Assets - Investments
168 GBP2025-07-31
168 GBP2024-07-31
Fixed Assets
7,406 GBP2025-07-31
8,792 GBP2024-07-31
Total Inventories
5,161 GBP2025-07-31
5,453 GBP2024-07-31
Debtors
12,491 GBP2025-07-31
55,170 GBP2024-07-31
Cash at bank and in hand
296 GBP2025-07-31
Current Assets
17,948 GBP2025-07-31
60,623 GBP2024-07-31
Creditors
Current
305,048 GBP2025-07-31
288,093 GBP2024-07-31
Net Current Assets/Liabilities
-287,100 GBP2025-07-31
-227,470 GBP2024-07-31
Total Assets Less Current Liabilities
-279,694 GBP2025-07-31
-218,678 GBP2024-07-31
Net Assets/Liabilities
-281,069 GBP2025-07-31
-220,834 GBP2024-07-31
Equity
Called up share capital
6,000 GBP2025-07-31
6,000 GBP2024-07-31
Retained earnings (accumulated losses)
-287,069 GBP2025-07-31
-226,834 GBP2024-07-31
Equity
-281,069 GBP2025-07-31
-220,834 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
124,686 GBP2024-07-31
Plant and equipment
143,116 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
267,802 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
124,686 GBP2025-07-31
124,686 GBP2024-07-31
Plant and equipment
135,878 GBP2025-07-31
134,492 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,564 GBP2025-07-31
259,178 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,386 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,386 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
7,238 GBP2025-07-31
8,624 GBP2024-07-31
Other Investments Other Than Loans
Cost valuation
168 GBP2024-07-31
Other Investments Other Than Loans
168 GBP2025-07-31
168 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,186 GBP2025-07-31
26,917 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
305 GBP2025-07-31
28,253 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
12,491 GBP2025-07-31
55,170 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
4,817 GBP2025-07-31
4,776 GBP2024-07-31
Trade Creditors/Trade Payables
Current
6,774 GBP2024-07-31
Other Taxation & Social Security Payable
Current
87 GBP2025-07-31
844 GBP2024-07-31
Other Creditors
Current
300,144 GBP2025-07-31
275,699 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2025-07-31