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
4,315 GBP2025-07-31
5,742 GBP2024-07-31
Total Inventories
3,725 GBP2025-07-31
2,250 GBP2024-07-31
Debtors
2,361 GBP2025-07-31
13,822 GBP2024-07-31
Cash at bank and in hand
77,473 GBP2025-07-31
82,316 GBP2024-07-31
Current Assets
83,559 GBP2025-07-31
98,388 GBP2024-07-31
Creditors
Current
74,286 GBP2025-07-31
75,606 GBP2024-07-31
Net Current Assets/Liabilities
9,273 GBP2025-07-31
22,782 GBP2024-07-31
Total Assets Less Current Liabilities
13,588 GBP2025-07-31
28,524 GBP2024-07-31
Creditors
Non-current
-11,378 GBP2024-07-31
Net Assets/Liabilities
12,509 GBP2025-07-31
16,055 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
11,509 GBP2025-07-31
15,055 GBP2024-07-31
Equity
12,509 GBP2025-07-31
16,055 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,813 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,498 GBP2025-07-31
30,071 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,427 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
4,315 GBP2025-07-31
5,742 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,518 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
2,361 GBP2025-07-31
Amounts falling due within one year, Current
2,304 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
2,361 GBP2025-07-31
Amounts falling due within one year, Current
13,822 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
11,378 GBP2025-07-31
10,225 GBP2024-07-31
Trade Creditors/Trade Payables
Current
20,143 GBP2025-07-31
7,056 GBP2024-07-31
Other Taxation & Social Security Payable
Current
13,957 GBP2025-07-31
23,259 GBP2024-07-31
Other Creditors
Current
28,808 GBP2025-07-31
35,066 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
11,378 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,079 GBP2025-07-31
1,091 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-07-31
Class 2 ordinary share
500 shares2025-07-31