Par Value of Share
Class 1 ordinary share
02024-08-01 ~ 2025-07-31
Class 2 ordinary share
02024-08-01 ~ 2025-07-31
Class 3 ordinary share
02024-08-01 ~ 2025-07-31
Property, Plant & Equipment
499,435 GBP2025-07-31
547,018 GBP2024-07-31
Debtors
461,013 GBP2025-07-31
1,071,834 GBP2024-07-31
Cash at bank and in hand
1,568,131 GBP2025-07-31
2,176,329 GBP2024-07-31
Current Assets
2,029,144 GBP2025-07-31
3,248,163 GBP2024-07-31
Creditors
Current
890,872 GBP2025-07-31
872,943 GBP2024-07-31
Net Current Assets/Liabilities
1,138,272 GBP2025-07-31
2,375,220 GBP2024-07-31
Total Assets Less Current Liabilities
1,637,707 GBP2025-07-31
2,922,238 GBP2024-07-31
Net Assets/Liabilities
1,515,356 GBP2025-07-31
2,785,497 GBP2024-07-31
Equity
Called up share capital
114 GBP2025-07-31
200 GBP2024-07-31
Capital redemption reserve
186 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
783,144 GBP2025-07-31
2,689,757 GBP2024-07-31
Equity
1,515,356 GBP2025-07-31
2,785,497 GBP2024-07-31
Average Number of Employees
202024-08-01 ~ 2025-07-31
172023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,298,170 GBP2025-07-31
1,203,905 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
798,735 GBP2025-07-31
656,887 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141,848 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
499,435 GBP2025-07-31
547,018 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
375,045 GBP2025-07-31
455,937 GBP2024-07-31
Other Debtors
Current
51,881 GBP2025-07-31
51,881 GBP2024-07-31
Prepayments/Accrued Income
Current
34,087 GBP2025-07-31
6,110 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
461,013 GBP2025-07-31
1,071,834 GBP2024-07-31
Trade Creditors/Trade Payables
Current
48,128 GBP2025-07-31
63,573 GBP2024-07-31
Other Taxation & Social Security Payable
Current
116,174 GBP2025-07-31
558,478 GBP2024-07-31
Other Creditors
Current
726,570 GBP2025-07-31
250,892 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
190,077 GBP2025-07-31
152,582 GBP2024-07-31
Between one and five year
443,529 GBP2025-07-31
633,606 GBP2024-07-31
All periods
633,606 GBP2025-07-31
786,188 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,300 shares2025-07-31
Class 2 ordinary share
2,300 shares2025-07-31
Class 3 ordinary share
6,800 shares2025-07-31