Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Intangible Assets
10,000 GBP2025-07-31
15,000 GBP2024-07-31
Property, Plant & Equipment
7,509 GBP2025-07-31
8,980 GBP2024-07-31
Fixed Assets
17,509 GBP2025-07-31
23,980 GBP2024-07-31
Total Inventories
4,700 GBP2025-07-31
4,250 GBP2024-07-31
Debtors
43,175 GBP2025-07-31
36,698 GBP2024-07-31
Cash at bank and in hand
134,155 GBP2025-07-31
143,000 GBP2024-07-31
Current Assets
182,030 GBP2025-07-31
183,948 GBP2024-07-31
Creditors
Current
29,089 GBP2025-07-31
35,642 GBP2024-07-31
Net Current Assets/Liabilities
152,941 GBP2025-07-31
148,306 GBP2024-07-31
Total Assets Less Current Liabilities
170,450 GBP2025-07-31
172,286 GBP2024-07-31
Creditors
Non-current
-24,210 GBP2025-07-31
-30,080 GBP2024-07-31
Net Assets/Liabilities
144,767 GBP2025-07-31
140,456 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
144,765 GBP2025-07-31
140,454 GBP2024-07-31
Equity
144,767 GBP2025-07-31
140,456 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2025-07-31
85,000 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
10,000 GBP2025-07-31
15,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,253 GBP2024-07-31
Motor vehicles
2,948 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
31,201 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,677 GBP2025-07-31
20,517 GBP2024-07-31
Motor vehicles
2,015 GBP2025-07-31
1,704 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,692 GBP2025-07-31
22,221 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,160 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
311 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,471 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
6,576 GBP2025-07-31
7,736 GBP2024-07-31
Motor vehicles
933 GBP2025-07-31
1,244 GBP2024-07-31
Merchandise
4,700 GBP2025-07-31
4,250 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
40,573 GBP2025-07-31
34,731 GBP2024-07-31
Other Debtors
Current
258 GBP2025-07-31
Prepayments
Current
2,344 GBP2025-07-31
1,967 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
43,175 GBP2025-07-31
36,698 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
5,773 GBP2025-07-31
5,676 GBP2024-07-31
Trade Creditors/Trade Payables
Current
5,219 GBP2025-07-31
5,902 GBP2024-07-31
Corporation Tax Payable
Current
2,614 GBP2025-07-31
8,756 GBP2024-07-31
Other Taxation & Social Security Payable
Current
316 GBP2024-07-31
Other Creditors
Current
2,347 GBP2025-07-31
792 GBP2024-07-31
Accrued Liabilities
Current
3,250 GBP2025-07-31
3,251 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
24,210 GBP2025-07-31
30,080 GBP2024-07-31
Bank Borrowings
Current, Amounts falling due within one year
5,773 GBP2025-07-31
5,676 GBP2024-07-31
Non-current, Between one and two years
5,676 GBP2024-07-31
Between two and five year, Non-current
18,437 GBP2025-07-31
Non-current, Between two and five year
24,404 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,473 GBP2025-07-31
1,750 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
5,311 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-08-01 ~ 2025-07-31