Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
2,741 GBP2025-07-31
4,002 GBP2024-07-31
Debtors
86,866 GBP2025-07-31
138,367 GBP2024-07-31
Cash at bank and in hand
33,553 GBP2025-07-31
11,537 GBP2024-07-31
Current Assets
120,419 GBP2025-07-31
149,904 GBP2024-07-31
Creditors
Current
103,864 GBP2025-07-31
134,499 GBP2024-07-31
Net Current Assets/Liabilities
16,555 GBP2025-07-31
15,405 GBP2024-07-31
Total Assets Less Current Liabilities
19,296 GBP2025-07-31
19,407 GBP2024-07-31
Creditors
Non-current
-6,115 GBP2025-07-31
-15,864 GBP2024-07-31
Net Assets/Liabilities
12,496 GBP2025-07-31
2,543 GBP2024-07-31
Equity
Called up share capital
10 GBP2025-07-31
10 GBP2024-07-31
Retained earnings (accumulated losses)
12,486 GBP2025-07-31
2,533 GBP2024-07-31
Equity
12,496 GBP2025-07-31
2,543 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
52023-12-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,556 GBP2025-07-31
72,988 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,815 GBP2025-07-31
68,986 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,829 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
2,741 GBP2025-07-31
4,002 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,427 GBP2025-07-31
Amounts falling due within one year, Current
67,754 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
85,439 GBP2025-07-31
Amounts falling due within one year, Current
70,613 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
86,866 GBP2025-07-31
Amounts falling due within one year, Current
138,367 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
15,918 GBP2025-07-31
10,804 GBP2024-07-31
Other Taxation & Social Security Payable
Current
59,859 GBP2025-07-31
84,557 GBP2024-07-31
Other Creditors
Current
28,087 GBP2025-07-31
39,138 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
6,115 GBP2025-07-31
15,864 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,473 GBP2025-07-31
3,473 GBP2024-07-31
Between one and five year
6,946 GBP2025-07-31
3,473 GBP2024-07-31
More than five year
6,946 GBP2024-07-31
All periods
10,419 GBP2025-07-31
13,892 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9 shares2025-07-31
Class 2 ordinary share
1 shares2025-07-31