Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
108,030 GBP2025-07-31
126,812 GBP2024-07-31
Fixed Assets
108,030 GBP2025-07-31
126,812 GBP2024-07-31
Debtors
50,243 GBP2025-07-31
42,524 GBP2024-07-31
Cash at bank and in hand
130,033 GBP2025-07-31
82,048 GBP2024-07-31
Current Assets
180,276 GBP2025-07-31
124,572 GBP2024-07-31
Creditors
Current
105,280 GBP2025-07-31
78,250 GBP2024-07-31
Net Current Assets/Liabilities
74,996 GBP2025-07-31
46,322 GBP2024-07-31
Total Assets Less Current Liabilities
183,026 GBP2025-07-31
173,134 GBP2024-07-31
Creditors
Non-current
-9,167 GBP2024-07-31
Net Assets/Liabilities
158,447 GBP2025-07-31
135,225 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
158,347 GBP2025-07-31
135,125 GBP2024-07-31
Equity
158,447 GBP2025-07-31
135,225 GBP2024-07-31
Average Number of Employees
82024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Development expenditure
6,404 GBP2024-07-31
Computer software
4,310 GBP2024-07-31
Intangible Assets - Gross Cost
10,714 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
6,404 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
10,714 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
117,177 GBP2024-07-31
Plant and equipment
344,543 GBP2025-07-31
334,450 GBP2024-07-31
Furniture and fittings
164,022 GBP2025-07-31
156,185 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
625,742 GBP2025-07-31
607,812 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
87,051 GBP2024-07-31
Plant and equipment
298,382 GBP2025-07-31
287,838 GBP2024-07-31
Furniture and fittings
117,216 GBP2025-07-31
106,111 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
517,712 GBP2025-07-31
481,000 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,544 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
11,105 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,712 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
46,161 GBP2025-07-31
46,612 GBP2024-07-31
Furniture and fittings
46,806 GBP2025-07-31
50,074 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
28,398 GBP2025-07-31
28,066 GBP2024-07-31
Other Debtors
Current
9,635 GBP2025-07-31
4,135 GBP2024-07-31
Prepayments
Current
12,210 GBP2025-07-31
10,323 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
50,243 GBP2025-07-31
42,524 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-07-31
10,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
11,241 GBP2025-07-31
12,401 GBP2024-07-31
Corporation Tax Payable
Current
26,764 GBP2025-07-31
4,253 GBP2024-07-31
Other Taxation & Social Security Payable
Current
2,603 GBP2025-07-31
2,649 GBP2024-07-31
Other Creditors
Current
499 GBP2025-07-31
471 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
13,438 GBP2025-07-31
4,903 GBP2024-07-31
Accrued Liabilities
Current
23,441 GBP2025-07-31
27,686 GBP2024-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
9,167 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,260 GBP2025-07-31
26,260 GBP2024-07-31
Between one and five year
26,260 GBP2024-07-31
All periods
26,260 GBP2025-07-31
52,520 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
74,222 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
Retained earnings (accumulated losses)
-51,000 GBP2024-08-01 ~ 2025-07-31