Par Value of Share
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Class 3 ordinary share
12024-08-01 ~ 2025-07-31
Class 4 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
157,623 GBP2025-07-31
188,317 GBP2024-07-31
Fixed Assets
157,623 GBP2025-07-31
188,317 GBP2024-07-31
Debtors
41,337 GBP2025-07-31
83,154 GBP2024-07-31
Cash at bank and in hand
66,469 GBP2025-07-31
104,334 GBP2024-07-31
Current Assets
107,806 GBP2025-07-31
187,488 GBP2024-07-31
Creditors
Current
90,368 GBP2025-07-31
156,093 GBP2024-07-31
Net Current Assets/Liabilities
17,438 GBP2025-07-31
31,395 GBP2024-07-31
Total Assets Less Current Liabilities
175,061 GBP2025-07-31
219,712 GBP2024-07-31
Creditors
Non-current
-4,099 GBP2024-07-31
Net Assets/Liabilities
135,655 GBP2025-07-31
168,533 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
135,555 GBP2025-07-31
168,433 GBP2024-07-31
Equity
135,655 GBP2025-07-31
168,533 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
420,825 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
263,202 GBP2025-07-31
232,508 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,694 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
157,623 GBP2025-07-31
188,317 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
133,353 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
53,314 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
13,336 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
66,650 GBP2025-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
66,703 GBP2025-07-31
80,039 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,752 GBP2025-07-31
76,439 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
2,585 GBP2025-07-31
6,715 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
41,337 GBP2025-07-31
83,154 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
4,099 GBP2025-07-31
24,598 GBP2024-07-31
Trade Creditors/Trade Payables
Current
2,207 GBP2025-07-31
6,936 GBP2024-07-31
Other Taxation & Social Security Payable
Current
23,296 GBP2025-07-31
50,200 GBP2024-07-31
Other Creditors
Current
60,766 GBP2025-07-31
74,359 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
4,099 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-07-31
Class 3 ordinary share
25 shares2025-07-31
Class 4 ordinary share
25 shares2025-07-31