Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Class 3 ordinary share
12024-08-01 ~ 2025-07-31
Class 4 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
93,205 GBP2025-07-31
99,091 GBP2024-07-31
Debtors
109,576 GBP2025-07-31
80,504 GBP2024-07-31
Cash at bank and in hand
63,443 GBP2025-07-31
235,217 GBP2024-07-31
Current Assets
177,635 GBP2025-07-31
317,892 GBP2024-07-31
Creditors
Current
30,229 GBP2025-07-31
39,716 GBP2024-07-31
Net Current Assets/Liabilities
147,406 GBP2025-07-31
278,176 GBP2024-07-31
Total Assets Less Current Liabilities
240,611 GBP2025-07-31
377,267 GBP2024-07-31
Net Assets/Liabilities
233,315 GBP2025-07-31
372,370 GBP2024-07-31
Equity
Called up share capital
204 GBP2025-07-31
204 GBP2024-07-31
Retained earnings (accumulated losses)
233,111 GBP2025-07-31
372,166 GBP2024-07-31
Equity
233,315 GBP2025-07-31
372,370 GBP2024-07-31
Average Number of Employees
132024-08-01 ~ 2025-07-31
152023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
322,239 GBP2025-07-31
310,239 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,034 GBP2025-07-31
211,148 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,886 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
93,205 GBP2025-07-31
99,091 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,144 GBP2025-07-31
Current, Amounts falling due within one year
80,504 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
81,432 GBP2025-07-31
Debtors
Amounts falling due within one year, Current
109,576 GBP2025-07-31
Current, Amounts falling due within one year
80,504 GBP2024-07-31
Other Taxation & Social Security Payable
Current
22,312 GBP2025-07-31
32,096 GBP2024-07-31
Other Creditors
Current
7,917 GBP2025-07-31
7,620 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
Class 2 ordinary share
1 shares2025-07-31
Class 3 ordinary share
100 shares2025-07-31
Class 4 ordinary share
1 shares2025-07-31