Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Intangible Assets
1,650 GBP2025-07-31
1,925 GBP2024-07-31
Property, Plant & Equipment
1,240,335 GBP2025-07-31
1,111,376 GBP2024-07-31
Fixed Assets
1,241,985 GBP2025-07-31
1,113,301 GBP2024-07-31
Total Inventories
44,028 GBP2025-07-31
38,930 GBP2024-07-31
Debtors
237,167 GBP2025-07-31
440,813 GBP2024-07-31
Cash at bank and in hand
1,644,554 GBP2025-07-31
1,583,777 GBP2024-07-31
Current Assets
1,925,749 GBP2025-07-31
2,063,520 GBP2024-07-31
Creditors
Current
556,651 GBP2025-07-31
1,071,704 GBP2024-07-31
Net Current Assets/Liabilities
1,369,098 GBP2025-07-31
991,816 GBP2024-07-31
Total Assets Less Current Liabilities
2,611,083 GBP2025-07-31
2,105,117 GBP2024-07-31
Net Assets/Liabilities
2,531,810 GBP2025-07-31
2,058,084 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
2,531,710 GBP2025-07-31
2,057,984 GBP2024-07-31
Equity
2,531,810 GBP2025-07-31
2,058,084 GBP2024-07-31
Average Number of Employees
252024-08-01 ~ 2025-07-31
242023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
402,750 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
401,100 GBP2025-07-31
400,825 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
275 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
1,896,116 GBP2025-07-31
1,764,409 GBP2024-07-31
Property, Plant & Equipment - Disposals
-110,924 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
655,781 GBP2025-07-31
653,033 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,713 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,965 GBP2024-08-01 ~ 2025-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
79,273 GBP2025-07-31
47,033 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
79,273 GBP2025-07-31
47,033 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31