Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2025-01-31
Class 2 ordinary share
12023-08-01 ~ 2025-01-31
Class 3 ordinary share
12023-08-01 ~ 2025-01-31
Property, Plant & Equipment
117,271 GBP2025-01-31
147,831 GBP2023-07-31
Total Inventories
3,000 GBP2025-01-31
3,000 GBP2023-07-31
Debtors
47,018 GBP2025-01-31
116,216 GBP2023-07-31
Cash at bank and in hand
1,000 GBP2025-01-31
1,033 GBP2023-07-31
Current Assets
51,018 GBP2025-01-31
120,249 GBP2023-07-31
Net Current Assets/Liabilities
-38,446 GBP2025-01-31
-3,906 GBP2023-07-31
Total Assets Less Current Liabilities
78,825 GBP2025-01-31
143,925 GBP2023-07-31
Creditors
Non-current
-11,665 GBP2025-01-31
-26,666 GBP2023-07-31
Net Assets/Liabilities
45,249 GBP2025-01-31
94,985 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2025-01-31
10,000 GBP2023-07-31
Share premium
35,000 GBP2025-01-31
35,000 GBP2023-07-31
Retained earnings (accumulated losses)
249 GBP2025-01-31
49,985 GBP2023-07-31
Equity
45,249 GBP2025-01-31
94,985 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2025-01-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
51,795 GBP2025-01-31
51,795 GBP2023-07-31
Plant and equipment
617,765 GBP2025-01-31
617,325 GBP2023-07-31
Furniture and fittings
59,649 GBP2025-01-31
59,649 GBP2023-07-31
Motor vehicles
45,790 GBP2025-01-31
45,790 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
774,999 GBP2025-01-31
774,559 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,157 GBP2025-01-31
27,604 GBP2023-07-31
Plant and equipment
538,201 GBP2025-01-31
516,648 GBP2023-07-31
Furniture and fittings
53,242 GBP2025-01-31
49,885 GBP2023-07-31
Motor vehicles
37,128 GBP2025-01-31
32,591 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
657,728 GBP2025-01-31
626,728 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,553 GBP2023-08-01 ~ 2025-01-31
Plant and equipment
21,553 GBP2023-08-01 ~ 2025-01-31
Furniture and fittings
3,357 GBP2023-08-01 ~ 2025-01-31
Motor vehicles
4,537 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,000 GBP2023-08-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
22,638 GBP2025-01-31
24,191 GBP2023-07-31
Plant and equipment
79,564 GBP2025-01-31
100,677 GBP2023-07-31
Furniture and fittings
6,407 GBP2025-01-31
9,764 GBP2023-07-31
Motor vehicles
8,662 GBP2025-01-31
13,199 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,558 GBP2025-01-31
116,216 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
6,460 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
47,018 GBP2025-01-31
116,216 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,095 GBP2025-01-31
28,905 GBP2023-07-31
Trade Creditors/Trade Payables
Current
12,822 GBP2025-01-31
11,754 GBP2023-07-31
Other Taxation & Social Security Payable
Current
37,932 GBP2025-01-31
52,784 GBP2023-07-31
Other Creditors
Current
28,615 GBP2025-01-31
30,712 GBP2023-07-31
Non-current
11,665 GBP2025-01-31
26,666 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,334 shares2025-01-31
Class 2 ordinary share
3,333 shares2025-01-31
Class 3 ordinary share
3,333 shares2025-01-31