Property, Plant & Equipment
427 GBP2025-07-31
569 GBP2024-07-31
Total Inventories
583,233 GBP2025-07-31
512,578 GBP2024-07-31
Debtors
Current
9,966 GBP2025-07-31
7,776 GBP2024-07-31
Cash at bank and in hand
19,160 GBP2025-07-31
44,885 GBP2024-07-31
Current Assets
612,359 GBP2025-07-31
565,239 GBP2024-07-31
Net Current Assets/Liabilities
345,481 GBP2025-07-31
361,457 GBP2024-07-31
Total Assets Less Current Liabilities
345,908 GBP2025-07-31
362,026 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-200,000 GBP2025-07-31
Net Assets/Liabilities
145,908 GBP2025-07-31
162,026 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,200 GBP2025-07-31
3,200 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
3,200 GBP2025-07-31
3,200 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,773 GBP2025-07-31
2,631 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,773 GBP2025-07-31
2,631 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
142 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
427 GBP2025-07-31
569 GBP2024-07-31
Value of work in progress
583,233 GBP2025-07-31
512,578 GBP2024-07-31
Prepayments
9,966 GBP2025-07-31
6,246 GBP2024-07-31
Other Debtors
1,530 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
9,966 GBP2025-07-31
Current, Amounts falling due within one year
7,776 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
197,460 GBP2024-07-31
Non-current, Amounts falling due after one year
200,000 GBP2025-07-31
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2025-07-31
250 shares2024-07-31
Par Value of Share
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2025-07-31
500 shares2024-07-31
Par Value of Share
Class 3 ordinary share
12024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
250 shares2025-07-31
250 shares2024-07-31
Number of Shares Issued (Fully Paid)
1,000 shares2025-07-31
1,000 shares2024-07-31
Nominal value of allotted share capital
1,000 GBP2024-08-01 ~ 2025-07-31
1,000 GBP2023-08-01 ~ 2024-07-31