Par Value of Share
Class 1 ordinary share
02024-08-01 ~ 2025-07-31
Intangible Assets
6,812 GBP2025-07-31
12,483 GBP2024-07-31
Property, Plant & Equipment
22,137 GBP2025-07-31
31,344 GBP2024-07-31
Fixed Assets
28,949 GBP2025-07-31
43,827 GBP2024-07-31
Total Inventories
44,330 GBP2025-07-31
56,997 GBP2024-07-31
Debtors
135,621 GBP2025-07-31
121,752 GBP2024-07-31
Cash at bank and in hand
18,341 GBP2025-07-31
3,839 GBP2024-07-31
Current Assets
198,292 GBP2025-07-31
182,588 GBP2024-07-31
Creditors
Current
212,323 GBP2025-07-31
179,616 GBP2024-07-31
Net Current Assets/Liabilities
-14,031 GBP2025-07-31
2,972 GBP2024-07-31
Total Assets Less Current Liabilities
14,918 GBP2025-07-31
46,799 GBP2024-07-31
Creditors
Non-current
-40,714 GBP2024-07-31
Net Assets/Liabilities
14,918 GBP2025-07-31
-1,520 GBP2024-07-31
Equity
Called up share capital
6,500 GBP2025-07-31
6,500 GBP2024-07-31
Share premium
116,501 GBP2025-07-31
116,501 GBP2024-07-31
Retained earnings (accumulated losses)
-108,083 GBP2025-07-31
-124,521 GBP2024-07-31
Equity
14,918 GBP2025-07-31
-1,520 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
31,336 GBP2024-07-31
Computer software
7,000 GBP2024-07-31
Intangible Assets - Gross Cost
38,336 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
24,524 GBP2025-07-31
20,136 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
31,524 GBP2025-07-31
25,853 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,388 GBP2024-08-01 ~ 2025-07-31
Intangible Assets - Increase From Amortisation Charge for Year
5,671 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,812 GBP2025-07-31
11,200 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,838 GBP2025-07-31
40,058 GBP2024-07-31
Furniture and fittings
17,664 GBP2025-07-31
17,664 GBP2024-07-31
Land and buildings, Short leasehold
25,455 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,428 GBP2025-07-31
28,285 GBP2024-07-31
Furniture and fittings
17,435 GBP2025-07-31
16,931 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,091 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
3,143 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
504 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
17,513 GBP2025-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
7,942 GBP2025-07-31
Plant and equipment
9,410 GBP2025-07-31
11,773 GBP2024-07-31
Furniture and fittings
229 GBP2025-07-31
733 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,700 GBP2025-07-31
10,430 GBP2024-07-31
Computers
5,705 GBP2025-07-31
5,705 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
100,362 GBP2025-07-31
99,312 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,144 GBP2025-07-31
4,625 GBP2024-07-31
Computers
5,705 GBP2025-07-31
5,705 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,225 GBP2025-07-31
67,968 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,519 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,257 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
4,556 GBP2025-07-31
5,805 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,118 GBP2025-07-31
Amounts falling due within one year, Current
36,369 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
7,308 GBP2025-07-31
Amounts falling due within one year, Current
4,188 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
135,621 GBP2025-07-31
Amounts falling due within one year, Current
121,752 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
40,714 GBP2025-07-31
48,857 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
2,395 GBP2024-07-31
Trade Creditors/Trade Payables
Current
27,285 GBP2025-07-31
33,250 GBP2024-07-31
Other Taxation & Social Security Payable
Current
44,218 GBP2025-07-31
33,895 GBP2024-07-31
Other Creditors
Current
100,106 GBP2025-07-31
61,219 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
40,714 GBP2024-07-31
Bank Borrowings
Secured
40,714 GBP2025-07-31
89,571 GBP2024-07-31
Total Borrowings
Secured
62,623 GBP2025-07-31
114,025 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
650,000 shares2025-07-31