Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
3,066 GBP2025-07-31
3,500 GBP2024-07-31
Total Inventories
12,424 GBP2025-07-31
13,015 GBP2024-07-31
Debtors
17,985 GBP2025-07-31
27,495 GBP2024-07-31
Cash at bank and in hand
11,204 GBP2025-07-31
6,319 GBP2024-07-31
Current Assets
41,613 GBP2025-07-31
46,829 GBP2024-07-31
Creditors
Current
32,538 GBP2025-07-31
44,574 GBP2024-07-31
Net Current Assets/Liabilities
9,075 GBP2025-07-31
2,255 GBP2024-07-31
Total Assets Less Current Liabilities
12,141 GBP2025-07-31
5,755 GBP2024-07-31
Creditors
Non-current
14,759 GBP2025-07-31
18,561 GBP2024-07-31
Net Assets/Liabilities
-2,618 GBP2025-07-31
-12,806 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-2,718 GBP2025-07-31
-12,906 GBP2024-07-31
Equity
-2,618 GBP2025-07-31
-12,806 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,039 GBP2025-07-31
19,039 GBP2024-07-31
Furniture and fittings
2,081 GBP2025-07-31
1,824 GBP2024-07-31
Computers
974 GBP2025-07-31
974 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
25,336 GBP2025-07-31
25,079 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,789 GBP2025-07-31
16,339 GBP2024-07-31
Furniture and fittings
1,825 GBP2025-07-31
1,730 GBP2024-07-31
Computers
414 GBP2025-07-31
268 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,270 GBP2025-07-31
21,579 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
450 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
95 GBP2024-08-01 ~ 2025-07-31
Computers
146 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
691 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
2,250 GBP2025-07-31
2,700 GBP2024-07-31
Furniture and fittings
256 GBP2025-07-31
94 GBP2024-07-31
Computers
560 GBP2025-07-31
706 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,305 GBP2025-07-31
Amounts falling due within one year, Current
24,294 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
680 GBP2025-07-31
Amounts falling due within one year, Current
3,201 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
17,985 GBP2025-07-31
Amounts falling due within one year, Current
27,495 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
4,684 GBP2025-07-31
4,449 GBP2024-07-31
Trade Creditors/Trade Payables
Current
12,135 GBP2025-07-31
24,604 GBP2024-07-31
Other Taxation & Social Security Payable
Current
2,925 GBP2025-07-31
1,642 GBP2024-07-31
Other Creditors
Current
12,794 GBP2025-07-31
13,879 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
14,759 GBP2025-07-31
18,561 GBP2024-07-31
Bank Borrowings
Secured
19,443 GBP2025-07-31
23,010 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-100 GBP2025-07-31
-2,500 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31