Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
11,630 GBP2025-07-31
14,538 GBP2024-07-31
Debtors
3,086 GBP2025-07-31
59,192 GBP2024-07-31
Cash at bank and in hand
172,565 GBP2025-07-31
65,869 GBP2024-07-31
Current Assets
175,651 GBP2025-07-31
125,061 GBP2024-07-31
Creditors
Current
107,072 GBP2025-07-31
84,402 GBP2024-07-31
Net Current Assets/Liabilities
68,579 GBP2025-07-31
40,659 GBP2024-07-31
Total Assets Less Current Liabilities
80,209 GBP2025-07-31
55,197 GBP2024-07-31
Net Assets/Liabilities
74,089 GBP2025-07-31
30,246 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
74,088 GBP2025-07-31
30,245 GBP2024-07-31
Equity
74,089 GBP2025-07-31
30,246 GBP2024-07-31
Average Number of Employees
82024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,452 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,822 GBP2025-07-31
51,914 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,908 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
11,630 GBP2025-07-31
14,538 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
56,155 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
3,086 GBP2025-07-31
Amounts falling due within one year, Current
3,037 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
3,086 GBP2025-07-31
Amounts falling due within one year, Current
59,192 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-07-31
9,908 GBP2024-07-31
Trade Creditors/Trade Payables
Current
144 GBP2025-07-31
2,943 GBP2024-07-31
Other Taxation & Social Security Payable
Current
38,545 GBP2025-07-31
20,332 GBP2024-07-31
Other Creditors
Current
57,735 GBP2025-07-31
51,219 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
3,301 GBP2025-07-31
14,202 GBP2024-07-31
Trade Creditors/Trade Payables
Non-current
7,986 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-07-31