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
72,680 GBP2025-07-31
93,085 GBP2024-07-31
Fixed Assets
72,680 GBP2025-07-31
93,085 GBP2024-07-31
Total Inventories
102,679 GBP2025-07-31
146,114 GBP2024-07-31
Debtors
127,834 GBP2025-07-31
106,671 GBP2024-07-31
Cash at bank and in hand
8,498 GBP2025-07-31
79,253 GBP2024-07-31
Current Assets
239,011 GBP2025-07-31
332,288 GBP2024-07-31
Net Current Assets/Liabilities
110,285 GBP2025-07-31
204,858 GBP2024-07-31
Total Assets Less Current Liabilities
182,965 GBP2025-07-31
297,943 GBP2024-07-31
Net Assets/Liabilities
67,964 GBP2025-07-31
187,809 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
67,962 GBP2025-07-31
187,807 GBP2024-07-31
Equity
67,964 GBP2025-07-31
187,809 GBP2024-07-31
Average Number of Employees
92024-08-01 ~ 2025-07-31
92023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
201,500 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
201,500 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,615 GBP2025-07-31
161,432 GBP2024-07-31
Furniture and fittings
20,450 GBP2025-07-31
20,450 GBP2024-07-31
Motor vehicles
51,564 GBP2025-07-31
51,564 GBP2024-07-31
Computers
10,913 GBP2025-07-31
10,913 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
231,542 GBP2025-07-31
244,359 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,243 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-32,243 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,446 GBP2025-07-31
103,481 GBP2024-07-31
Furniture and fittings
9,230 GBP2025-07-31
7,250 GBP2024-07-31
Motor vehicles
35,280 GBP2025-07-31
29,851 GBP2024-07-31
Computers
10,906 GBP2025-07-31
10,692 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,862 GBP2025-07-31
151,274 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,551 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,980 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
5,429 GBP2024-08-01 ~ 2025-07-31
Computers
214 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,174 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,586 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,586 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
45,169 GBP2025-07-31
57,951 GBP2024-07-31
Furniture and fittings
11,220 GBP2025-07-31
13,200 GBP2024-07-31
Motor vehicles
16,284 GBP2025-07-31
21,713 GBP2024-07-31
Computers
7 GBP2025-07-31
221 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
107,555 GBP2025-07-31
95,471 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
20,279 GBP2025-07-31
11,200 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
127,834 GBP2025-07-31
106,671 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
6,460 GBP2025-07-31
5,972 GBP2024-07-31
Trade Creditors/Trade Payables
Current
61,161 GBP2025-07-31
41,130 GBP2024-07-31
Other Taxation & Social Security Payable
Current
50,281 GBP2025-07-31
44,505 GBP2024-07-31
Other Creditors
Current
824 GBP2025-07-31
25,823 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
833 GBP2025-07-31
10,833 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
6,351 GBP2025-07-31
12,811 GBP2024-07-31
Other Creditors
Non-current
90,000 GBP2025-07-31
63,385 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-07-31
Class 2 ordinary share
1 shares2025-07-31