Property, Plant & Equipment
63,923 GBP2025-07-31
71,841 GBP2024-07-31
Total Inventories
13,000 GBP2025-07-31
3,800 GBP2024-07-31
Debtors
Current
28,740 GBP2025-07-31
14,871 GBP2024-07-31
Cash at bank and in hand
87,954 GBP2025-07-31
79,739 GBP2024-07-31
Net Assets/Liabilities
15,050 GBP2025-07-31
34,080 GBP2024-07-31
Equity
Called up share capital
11 GBP2025-07-31
10 GBP2024-07-31
Retained earnings (accumulated losses)
15,039 GBP2025-07-31
34,070 GBP2024-07-31
Equity
15,050 GBP2025-07-31
34,080 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-08-01 ~ 2025-07-31
Furniture and fittings
102024-08-01 ~ 2025-07-31
Average Number of Employees
102024-08-01 ~ 2025-07-31
92023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,602 GBP2025-07-31
36,602 GBP2024-07-31
Plant and equipment
21,418 GBP2025-07-31
21,418 GBP2024-07-31
Furniture and fittings
30,504 GBP2025-07-31
30,504 GBP2024-07-31
Computers
3,436 GBP2025-07-31
3,166 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
91,960 GBP2025-07-31
91,690 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,221 GBP2025-07-31
3,569 GBP2024-07-31
Plant and equipment
12,486 GBP2025-07-31
9,508 GBP2024-07-31
Furniture and fittings
7,741 GBP2025-07-31
5,212 GBP2024-07-31
Computers
2,589 GBP2025-07-31
1,560 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,037 GBP2025-07-31
19,849 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,652 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
2,978 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
2,529 GBP2024-08-01 ~ 2025-07-31
Computers
1,029 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,188 GBP2024-08-01 ~ 2025-07-31
Trade Debtors/Trade Receivables
Current
26,167 GBP2025-07-31
5,674 GBP2024-07-31
Amounts owed by directors
Current
2,573 GBP2025-07-31
9,197 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
7,866 GBP2025-07-31
17,102 GBP2024-07-31
Trade Creditors/Trade Payables
Current
23,375 GBP2025-07-31
39,841 GBP2024-07-31
Other Remaining Borrowings
Current
28,103 GBP2025-07-31
34,505 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
80,591 GBP2025-07-31
8,711 GBP2024-07-31
Other Creditors
Current
4,535 GBP2025-07-31
5,042 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2024-08-01 ~ 2025-07-31
10 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
1 GBP2023-08-01 ~ 2024-07-31