Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Intangible Assets
11,667 GBP2024-07-31
Property, Plant & Equipment
283,901 GBP2025-07-31
269,529 GBP2024-07-31
Fixed Assets
283,901 GBP2025-07-31
281,196 GBP2024-07-31
Debtors
10,926 GBP2025-07-31
9,694 GBP2024-07-31
Cash at bank and in hand
50,492 GBP2025-07-31
60,262 GBP2024-07-31
Current Assets
61,418 GBP2025-07-31
69,956 GBP2024-07-31
Creditors
Current
179,715 GBP2025-07-31
185,083 GBP2024-07-31
Net Current Assets/Liabilities
-118,297 GBP2025-07-31
-115,127 GBP2024-07-31
Total Assets Less Current Liabilities
165,604 GBP2025-07-31
166,069 GBP2024-07-31
Creditors
Non-current
-6,274 GBP2025-07-31
-16,625 GBP2024-07-31
Net Assets/Liabilities
123,531 GBP2025-07-31
117,306 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
123,431 GBP2025-07-31
117,206 GBP2024-07-31
Equity
123,531 GBP2025-07-31
117,306 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
560,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
560,000 GBP2025-07-31
548,333 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,667 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
11,667 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
136,459 GBP2025-07-31
136,459 GBP2024-07-31
Plant and equipment
502,520 GBP2025-07-31
488,925 GBP2024-07-31
Furniture and fittings
40,291 GBP2025-07-31
40,291 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
679,270 GBP2025-07-31
665,675 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-34,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
363,736 GBP2025-07-31
366,378 GBP2024-07-31
Furniture and fittings
31,633 GBP2025-07-31
29,768 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,369 GBP2025-07-31
396,146 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,669 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,865 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,534 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,311 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,311 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
136,459 GBP2025-07-31
136,459 GBP2024-07-31
Plant and equipment
138,784 GBP2025-07-31
122,547 GBP2024-07-31
Furniture and fittings
8,658 GBP2025-07-31
10,523 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,639 GBP2025-07-31
9,694 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
6,287 GBP2025-07-31
Debtors
Amounts falling due within one year, Current
10,926 GBP2025-07-31
9,694 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10,351 GBP2025-07-31
10,096 GBP2024-07-31
Trade Creditors/Trade Payables
Current
34,073 GBP2025-07-31
31,173 GBP2024-07-31
Other Taxation & Social Security Payable
Current
25,253 GBP2025-07-31
34,024 GBP2024-07-31
Other Creditors
Current
110,038 GBP2025-07-31
109,790 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
6,274 GBP2025-07-31
16,625 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31