Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
92,758 GBP2025-07-31
89,056 GBP2024-07-31
Debtors
26,730 GBP2025-07-31
26,981 GBP2024-07-31
Cash at bank and in hand
330,174 GBP2025-07-31
338,916 GBP2024-07-31
Current Assets
356,904 GBP2025-07-31
365,897 GBP2024-07-31
Creditors
Current
120,984 GBP2025-07-31
126,513 GBP2024-07-31
Net Current Assets/Liabilities
235,920 GBP2025-07-31
239,384 GBP2024-07-31
Total Assets Less Current Liabilities
328,678 GBP2025-07-31
328,440 GBP2024-07-31
Creditors
Non-current
-10,166 GBP2024-07-31
Net Assets/Liabilities
312,191 GBP2025-07-31
303,457 GBP2024-07-31
Equity
Called up share capital
2,000 GBP2025-07-31
2,000 GBP2024-07-31
Retained earnings (accumulated losses)
310,191 GBP2025-07-31
301,457 GBP2024-07-31
Equity
312,191 GBP2025-07-31
303,457 GBP2024-07-31
Average Number of Employees
322024-08-01 ~ 2025-07-31
322023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
281,887 GBP2025-07-31
264,348 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,129 GBP2025-07-31
175,292 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,837 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
92,758 GBP2025-07-31
89,056 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,945 GBP2025-07-31
Current, Amounts falling due within one year
18,423 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
15,785 GBP2025-07-31
Current, Amounts falling due within one year
8,558 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
26,730 GBP2025-07-31
Current, Amounts falling due within one year
26,981 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10,262 GBP2025-07-31
10,116 GBP2024-07-31
Trade Creditors/Trade Payables
Current
3,978 GBP2025-07-31
2,991 GBP2024-07-31
Other Taxation & Social Security Payable
Current
41,284 GBP2025-07-31
70,117 GBP2024-07-31
Other Creditors
Current
65,460 GBP2025-07-31
43,289 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
10,166 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,487 GBP2025-07-31
14,817 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-07-31
Class 2 ordinary share
1,000 shares2025-07-31