Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Intangible Assets
11,751 GBP2024-07-31
Property, Plant & Equipment
5,201 GBP2025-07-31
6,935 GBP2024-07-31
Fixed Assets
5,201 GBP2025-07-31
18,686 GBP2024-07-31
Total Inventories
35,000 GBP2025-07-31
47,950 GBP2024-07-31
Debtors
49,915 GBP2025-07-31
47,717 GBP2024-07-31
Current Assets
84,915 GBP2025-07-31
95,667 GBP2024-07-31
Creditors
Current
87,540 GBP2025-07-31
99,731 GBP2024-07-31
Net Current Assets/Liabilities
-2,625 GBP2025-07-31
-4,064 GBP2024-07-31
Total Assets Less Current Liabilities
2,576 GBP2025-07-31
14,622 GBP2024-07-31
Creditors
Non-current
64,119 GBP2025-07-31
84,322 GBP2024-07-31
Net Assets/Liabilities
-61,543 GBP2025-07-31
-69,700 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-61,643 GBP2025-07-31
-69,800 GBP2024-07-31
Equity
-61,543 GBP2025-07-31
-69,700 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
58,755 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
58,755 GBP2025-07-31
47,004 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
11,751 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
11,751 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,150 GBP2024-07-31
Furniture and fittings
2,953 GBP2024-07-31
Computers
1,624 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
24,727 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,368 GBP2025-07-31
13,774 GBP2024-07-31
Furniture and fittings
2,534 GBP2025-07-31
2,394 GBP2024-07-31
Computers
1,624 GBP2025-07-31
1,624 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,526 GBP2025-07-31
17,792 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,594 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
140 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,734 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
4,782 GBP2025-07-31
6,376 GBP2024-07-31
Furniture and fittings
419 GBP2025-07-31
559 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,784 GBP2025-07-31
Current, Amounts falling due within one year
16,428 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
32,131 GBP2025-07-31
Current, Amounts falling due within one year
31,289 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
49,915 GBP2025-07-31
Current, Amounts falling due within one year
47,717 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
14,191 GBP2025-07-31
15,331 GBP2024-07-31
Trade Creditors/Trade Payables
Current
29,571 GBP2025-07-31
28,890 GBP2024-07-31
Other Taxation & Social Security Payable
Current
11,159 GBP2025-07-31
11,867 GBP2024-07-31
Other Creditors
Current
32,619 GBP2025-07-31
43,643 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
21,210 GBP2025-07-31
24,613 GBP2024-07-31
Other Creditors
Non-current
42,909 GBP2025-07-31
59,709 GBP2024-07-31
Bank Borrowings
Current, Amounts falling due within one year
9,996 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
15,331 GBP2024-07-31
Bank Borrowings
Non-current, Between one and two years
9,996 GBP2025-07-31
9,996 GBP2024-07-31
Between two and five year, Non-current
11,214 GBP2025-07-31
14,617 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-32,131 GBP2025-07-31
-31,289 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31