Intangible Assets
79,391 GBP2025-05-31
92,702 GBP2024-07-31
Property, Plant & Equipment
282,972 GBP2025-05-31
351,945 GBP2024-07-31
Fixed Assets
362,363 GBP2025-05-31
444,647 GBP2024-07-31
Total Inventories
25,148 GBP2025-05-31
22,326 GBP2024-07-31
Debtors
Amounts falling due within one year
65,649 GBP2025-05-31
60,870 GBP2024-07-31
Cash at bank and in hand
149,454 GBP2025-05-31
30,619 GBP2024-07-31
Current Assets
240,251 GBP2025-05-31
113,815 GBP2024-07-31
Net Current Assets/Liabilities
-315,165 GBP2025-05-31
-409,025 GBP2024-07-31
Total Assets Less Current Liabilities
47,198 GBP2025-05-31
35,622 GBP2024-07-31
Net Assets/Liabilities
-80,800 GBP2025-05-31
-74,237 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-98,307 GBP2025-05-31
-74,337 GBP2024-07-31
Equity
-80,800 GBP2025-05-31
-74,237 GBP2024-07-31
Average Number of Employees
132024-08-01 ~ 2025-05-31
82023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
266,226 GBP2025-05-31
266,226 GBP2024-07-31
Intangible Assets - Gross Cost
266,226 GBP2025-05-31
266,226 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
186,835 GBP2025-05-31
173,524 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
186,835 GBP2025-05-31
173,524 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,311 GBP2024-08-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
13,311 GBP2024-08-01 ~ 2025-05-31
Intangible Assets
Net goodwill
79,391 GBP2025-05-31
92,702 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
428,049 GBP2025-05-31
419,174 GBP2024-07-31
Furniture and fittings
111,168 GBP2025-05-31
111,168 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
546,497 GBP2025-05-31
537,622 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222,878 GBP2025-05-31
154,488 GBP2024-07-31
Furniture and fittings
37,636 GBP2025-05-31
29,466 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,525 GBP2025-05-31
185,677 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,390 GBP2024-08-01 ~ 2025-05-31
Furniture and fittings
8,170 GBP2024-08-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,848 GBP2024-08-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
205,171 GBP2025-05-31
264,686 GBP2024-07-31
Furniture and fittings
73,532 GBP2025-05-31
81,702 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
59,249 GBP2025-05-31
55,674 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
6,400 GBP2025-05-31
5,196 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,435 GBP2025-05-31
40,004 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
17,018 GBP2025-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,995 GBP2025-05-31
5,279 GBP2024-07-31
Other Creditors
Amounts falling due within one year
479,968 GBP2025-05-31
477,557 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,017 GBP2025-05-31
39,261 GBP2024-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-08-01 ~ 2025-05-31