Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
21,451 GBP2025-07-31
9,977 GBP2024-07-31
Total Inventories
5,000 GBP2025-07-31
12,000 GBP2024-07-31
Debtors
38,564 GBP2025-07-31
73,378 GBP2024-07-31
Cash at bank and in hand
53,960 GBP2025-07-31
21,121 GBP2024-07-31
Current Assets
97,524 GBP2025-07-31
106,499 GBP2024-07-31
Creditors
Current
103,362 GBP2025-07-31
110,840 GBP2024-07-31
Net Current Assets/Liabilities
-5,838 GBP2025-07-31
-4,341 GBP2024-07-31
Total Assets Less Current Liabilities
15,613 GBP2025-07-31
5,636 GBP2024-07-31
Net Assets/Liabilities
11,375 GBP2025-07-31
4,329 GBP2024-07-31
Equity
Called up share capital
1,010 GBP2025-07-31
1,010 GBP2024-07-31
Capital redemption reserve
1,040 GBP2025-07-31
1,040 GBP2024-07-31
Retained earnings (accumulated losses)
9,325 GBP2025-07-31
2,279 GBP2024-07-31
Equity
11,375 GBP2025-07-31
4,329 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,759 GBP2025-07-31
68,209 GBP2024-07-31
Furniture and fittings
997 GBP2025-07-31
997 GBP2024-07-31
Motor vehicles
8,295 GBP2025-07-31
6,700 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
123,243 GBP2025-07-31
110,098 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,700 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-4,700 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
34,192 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,885 GBP2025-07-31
63,927 GBP2024-07-31
Furniture and fittings
997 GBP2025-07-31
997 GBP2024-07-31
Motor vehicles
3,218 GBP2025-07-31
5,755 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,792 GBP2025-07-31
100,121 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,958 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
1,692 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,900 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,229 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,229 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
4,500 GBP2025-07-31
4,750 GBP2024-07-31
Plant and equipment
11,874 GBP2025-07-31
4,282 GBP2024-07-31
Motor vehicles
5,077 GBP2025-07-31
945 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
38,564 GBP2025-07-31
73,378 GBP2024-07-31
Trade Creditors/Trade Payables
Current
28,786 GBP2025-07-31
21,344 GBP2024-07-31
Corporation Tax Payable
Current
14,454 GBP2025-07-31
12,307 GBP2024-07-31
Other Taxation & Social Security Payable
Current
1,082 GBP2025-07-31
956 GBP2024-07-31
Accrued Liabilities
Current
4,496 GBP2025-07-31
4,495 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,010 shares2025-07-31