Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
221,014 GBP2025-07-31
169,667 GBP2024-07-31
Debtors
358,999 GBP2025-07-31
356,176 GBP2024-07-31
Current assets - Investments
4,462,359 GBP2024-07-31
Cash at bank and in hand
387,796 GBP2025-07-31
311,285 GBP2024-07-31
Current Assets
746,795 GBP2025-07-31
5,129,820 GBP2024-07-31
Net Current Assets/Liabilities
536,798 GBP2025-07-31
4,759,225 GBP2024-07-31
Total Assets Less Current Liabilities
757,812 GBP2025-07-31
4,928,892 GBP2024-07-31
Creditors
Non-current
-249,893 GBP2025-07-31
-331,726 GBP2024-07-31
Net Assets/Liabilities
471,289 GBP2025-07-31
4,575,378 GBP2024-07-31
Equity
Called up share capital
13,000 GBP2025-07-31
13,000 GBP2024-07-31
Retained earnings (accumulated losses)
458,289 GBP2025-07-31
4,562,378 GBP2024-07-31
Equity
471,289 GBP2025-07-31
4,575,378 GBP2024-07-31
Average Number of Employees
172024-08-01 ~ 2025-07-31
152023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
510,040 GBP2025-07-31
403,440 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
289,026 GBP2025-07-31
233,773 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,253 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
221,014 GBP2025-07-31
169,667 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
357,852 GBP2025-07-31
340,492 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
1,147 GBP2025-07-31
Amounts falling due within one year, Current
15,684 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
358,999 GBP2025-07-31
Amounts falling due within one year, Current
356,176 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
3,238 GBP2025-07-31
Other Taxation & Social Security Payable
Current
135,711 GBP2025-07-31
206,635 GBP2024-07-31
Other Creditors
Current
71,048 GBP2025-07-31
163,960 GBP2024-07-31
Non-current
249,893 GBP2025-07-31
331,726 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,000 shares2025-07-31