Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
11,412 GBP2025-07-31
5,971 GBP2024-07-31
Fixed Assets
11,412 GBP2025-07-31
5,971 GBP2024-07-31
Total Inventories
3,850 GBP2025-07-31
3,613 GBP2024-07-31
Debtors
11,050 GBP2025-07-31
12,092 GBP2024-07-31
Cash at bank and in hand
61,756 GBP2025-07-31
45,273 GBP2024-07-31
Current Assets
76,656 GBP2025-07-31
60,978 GBP2024-07-31
Creditors
Current
72,873 GBP2025-07-31
58,597 GBP2024-07-31
Net Current Assets/Liabilities
3,783 GBP2025-07-31
2,381 GBP2024-07-31
Total Assets Less Current Liabilities
15,195 GBP2025-07-31
8,352 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
15,193 GBP2025-07-31
8,350 GBP2024-07-31
Equity
15,195 GBP2025-07-31
8,352 GBP2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
130,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
130,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,747 GBP2025-07-31
24,135 GBP2024-07-31
Furniture and fittings
24,277 GBP2025-07-31
24,277 GBP2024-07-31
Motor vehicles
4,300 GBP2025-07-31
4,300 GBP2024-07-31
Computers
1,654 GBP2025-07-31
1,654 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
63,978 GBP2025-07-31
54,366 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,049 GBP2025-07-31
20,816 GBP2024-07-31
Furniture and fittings
24,152 GBP2025-07-31
24,111 GBP2024-07-31
Motor vehicles
3,263 GBP2025-07-31
2,917 GBP2024-07-31
Computers
1,102 GBP2025-07-31
551 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,566 GBP2025-07-31
48,395 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,233 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
41 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
346 GBP2024-08-01 ~ 2025-07-31
Computers
551 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,171 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
9,698 GBP2025-07-31
3,319 GBP2024-07-31
Furniture and fittings
125 GBP2025-07-31
166 GBP2024-07-31
Motor vehicles
1,037 GBP2025-07-31
1,383 GBP2024-07-31
Computers
552 GBP2025-07-31
1,103 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
4,237 GBP2025-07-31
6,378 GBP2024-07-31
Prepayments/Accrued Income
Current
6,813 GBP2025-07-31
5,714 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
11,050 GBP2025-07-31
12,092 GBP2024-07-31
Trade Creditors/Trade Payables
Current
47,001 GBP2025-07-31
31,697 GBP2024-07-31
Corporation Tax Payable
Current
7,600 GBP2025-07-31
10,780 GBP2024-07-31
Other Taxation & Social Security Payable
Current
2,253 GBP2025-07-31
1,861 GBP2024-07-31
Amount of value-added tax that is payable
9,810 GBP2025-07-31
8,014 GBP2024-07-31
Other Creditors
Current
3,200 GBP2025-07-31
3,175 GBP2024-07-31
Loans received from directors
135 GBP2025-07-31
65 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
37,843 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
Retained earnings (accumulated losses)
-31,000 GBP2024-08-01 ~ 2025-07-31