Par Value of Share
Class 1 ordinary share
22024-08-01 ~ 2025-07-31
Property, Plant & Equipment
451,233 GBP2025-07-31
308,811 GBP2024-07-31
Debtors
860,369 GBP2025-07-31
579,210 GBP2024-07-31
Cash at bank and in hand
719,965 GBP2025-07-31
943,722 GBP2024-07-31
Current Assets
1,580,334 GBP2025-07-31
1,522,932 GBP2024-07-31
Creditors
Current
1,018,239 GBP2025-07-31
932,692 GBP2024-07-31
Net Current Assets/Liabilities
562,095 GBP2025-07-31
590,240 GBP2024-07-31
Total Assets Less Current Liabilities
1,013,328 GBP2025-07-31
899,051 GBP2024-07-31
Net Assets/Liabilities
650,683 GBP2025-07-31
609,997 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
649,683 GBP2025-07-31
608,997 GBP2024-07-31
Equity
650,683 GBP2025-07-31
609,997 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
607,044 GBP2025-07-31
384,993 GBP2024-07-31
Furniture and fittings
1,078 GBP2025-07-31
6,495 GBP2024-07-31
Computers
957 GBP2025-07-31
7,651 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
609,079 GBP2025-07-31
399,139 GBP2024-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,417 GBP2024-08-01 ~ 2025-07-31
Computers
-6,694 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-12,111 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,811 GBP2025-07-31
76,182 GBP2024-07-31
Furniture and fittings
1,078 GBP2025-07-31
6,495 GBP2024-07-31
Computers
957 GBP2025-07-31
7,651 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,846 GBP2025-07-31
90,328 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,629 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,629 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,417 GBP2024-08-01 ~ 2025-07-31
Computers
-6,694 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,111 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
451,233 GBP2025-07-31
308,811 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
796,668 GBP2025-07-31
566,933 GBP2024-07-31
Other Debtors
Current
20,009 GBP2025-07-31
Prepayments/Accrued Income
Current
43,692 GBP2025-07-31
12,277 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
860,369 GBP2025-07-31
579,210 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
12,391 GBP2025-07-31
30,493 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
28,224 GBP2025-07-31
10,787 GBP2024-07-31
Trade Creditors/Trade Payables
Current
666,973 GBP2025-07-31
692,250 GBP2024-07-31
Corporation Tax Payable
Current
53,232 GBP2025-07-31
66,077 GBP2024-07-31
Other Taxation & Social Security Payable
Current
14,912 GBP2025-07-31
24,088 GBP2024-07-31
Other Creditors
Current
1,975 GBP2025-07-31
50 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
240,532 GBP2025-07-31
108,947 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
99,837 GBP2025-07-31
52,251 GBP2024-07-31
Other Creditors
Non-current
150,000 GBP2025-07-31
150,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
99,837 GBP2025-07-31
52,251 GBP2024-07-31
hire purchase agreements
128,061 GBP2025-07-31
63,038 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,048 GBP2025-07-31
34,908 GBP2024-07-31
Between one and five year
22,526 GBP2025-07-31
63,392 GBP2024-07-31
All periods
63,574 GBP2025-07-31
98,300 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
112,808 GBP2025-07-31
77,203 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-07-31