Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
22,799 GBP2025-07-31
24,508 GBP2024-07-31
Fixed Assets
22,799 GBP2025-07-31
24,508 GBP2024-07-31
Debtors
5,818 GBP2025-07-31
24,804 GBP2024-07-31
Cash at bank and in hand
213,304 GBP2025-07-31
150,210 GBP2024-07-31
Current Assets
219,122 GBP2025-07-31
175,014 GBP2024-07-31
Creditors
Current
110,982 GBP2025-07-31
81,395 GBP2024-07-31
Net Current Assets/Liabilities
108,140 GBP2025-07-31
93,619 GBP2024-07-31
Total Assets Less Current Liabilities
130,939 GBP2025-07-31
118,127 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
130,938 GBP2025-07-31
118,126 GBP2024-07-31
Equity
130,939 GBP2025-07-31
118,127 GBP2024-07-31
Average Number of Employees
312024-08-01 ~ 2025-07-31
302023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,416 GBP2025-07-31
16,416 GBP2024-07-31
Plant and equipment
55,279 GBP2025-07-31
48,445 GBP2024-07-31
Furniture and fittings
22,439 GBP2025-07-31
22,439 GBP2024-07-31
Computers
11,368 GBP2025-07-31
11,248 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
105,502 GBP2025-07-31
98,548 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,761 GBP2025-07-31
5,119 GBP2024-07-31
Plant and equipment
44,556 GBP2025-07-31
39,348 GBP2024-07-31
Furniture and fittings
20,097 GBP2025-07-31
18,889 GBP2024-07-31
Computers
11,289 GBP2025-07-31
10,684 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,703 GBP2025-07-31
74,040 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,642 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
5,208 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,208 GBP2024-08-01 ~ 2025-07-31
Computers
605 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,663 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
9,655 GBP2025-07-31
11,297 GBP2024-07-31
Plant and equipment
10,723 GBP2025-07-31
9,097 GBP2024-07-31
Furniture and fittings
2,342 GBP2025-07-31
3,550 GBP2024-07-31
Computers
79 GBP2025-07-31
564 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,028 GBP2025-07-31
10,923 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
790 GBP2025-07-31
13,881 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
5,818 GBP2025-07-31
24,804 GBP2024-07-31
Other Taxation & Social Security Payable
Current
9,706 GBP2025-07-31
5,684 GBP2024-07-31
Other Creditors
Current
101,276 GBP2025-07-31
75,711 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-07-31