Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
47,497 GBP2025-07-31
26,544 GBP2024-07-31
Total Inventories
104,633 GBP2025-07-31
75,663 GBP2024-07-31
Debtors
55,565 GBP2025-07-31
107,489 GBP2024-07-31
Cash at bank and in hand
100,675 GBP2025-07-31
181,275 GBP2024-07-31
Current Assets
260,873 GBP2025-07-31
364,427 GBP2024-07-31
Creditors
Current
198,316 GBP2025-07-31
274,803 GBP2024-07-31
Net Current Assets/Liabilities
62,557 GBP2025-07-31
89,624 GBP2024-07-31
Total Assets Less Current Liabilities
110,054 GBP2025-07-31
116,168 GBP2024-07-31
Creditors
Non-current
-8,580 GBP2024-07-31
Net Assets/Liabilities
101,030 GBP2025-07-31
102,545 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
100,930 GBP2025-07-31
102,445 GBP2024-07-31
Equity
101,030 GBP2025-07-31
102,545 GBP2024-07-31
Average Number of Employees
82024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,022 GBP2025-07-31
90,005 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,525 GBP2025-07-31
63,461 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,064 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
47,497 GBP2025-07-31
26,544 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,522 GBP2025-07-31
Current, Amounts falling due within one year
55,705 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
29,043 GBP2025-07-31
Current, Amounts falling due within one year
51,784 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
55,565 GBP2025-07-31
Current, Amounts falling due within one year
107,489 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
8,740 GBP2025-07-31
10,289 GBP2024-07-31
Trade Creditors/Trade Payables
Current
91,135 GBP2025-07-31
100,786 GBP2024-07-31
Other Taxation & Social Security Payable
Current
28,971 GBP2025-07-31
53,608 GBP2024-07-31
Other Creditors
Current
19,020 GBP2025-07-31
24,520 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
8,580 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31