Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
272,362 GBP2025-07-31
300,536 GBP2024-07-31
Fixed Assets
272,362 GBP2025-07-31
300,536 GBP2024-07-31
Total Inventories
70,525 GBP2025-07-31
79,860 GBP2024-07-31
Debtors
1,782,411 GBP2025-07-31
1,654,999 GBP2024-07-31
Cash at bank and in hand
75,371 GBP2025-07-31
367,028 GBP2024-07-31
Current Assets
1,928,307 GBP2025-07-31
2,101,887 GBP2024-07-31
Creditors
Current
550,072 GBP2025-07-31
730,479 GBP2024-07-31
Net Current Assets/Liabilities
1,378,235 GBP2025-07-31
1,371,408 GBP2024-07-31
Total Assets Less Current Liabilities
1,650,597 GBP2025-07-31
1,671,944 GBP2024-07-31
Net Assets/Liabilities
1,585,625 GBP2025-07-31
1,535,700 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
1,585,525 GBP2025-07-31
1,535,600 GBP2024-07-31
Equity
1,585,625 GBP2025-07-31
1,535,700 GBP2024-07-31
Average Number of Employees
142024-08-01 ~ 2025-07-31
162023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
260,113 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
260,113 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Plant and equipment
490,276 GBP2025-07-31
488,956 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
491,276 GBP2025-07-31
489,956 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Plant and equipment
217,914 GBP2025-07-31
188,420 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,914 GBP2025-07-31
189,420 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,494 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,494 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
272,362 GBP2025-07-31
300,536 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
7,205 GBP2025-07-31
6,997 GBP2024-07-31
Trade Creditors/Trade Payables
Current
293,441 GBP2025-07-31
266,377 GBP2024-07-31
Other Taxation & Social Security Payable
Current
74,670 GBP2025-07-31
30,855 GBP2024-07-31
Other Creditors
Current
181,961 GBP2025-07-31
433,247 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
30,893 GBP2025-07-31
36,249 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31