Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
6,780 GBP2025-07-31
8,756 GBP2024-07-31
Total Inventories
500 GBP2025-07-31
2,450 GBP2024-07-31
Debtors
680 GBP2025-07-31
760 GBP2024-07-31
Cash at bank and in hand
10,298 GBP2025-07-31
3,589 GBP2024-07-31
Current Assets
11,478 GBP2025-07-31
6,799 GBP2024-07-31
Creditors
Current
6,746 GBP2025-07-31
4,124 GBP2024-07-31
Net Current Assets/Liabilities
4,732 GBP2025-07-31
2,675 GBP2024-07-31
Total Assets Less Current Liabilities
11,512 GBP2025-07-31
11,431 GBP2024-07-31
Creditors
Non-current
-4,549 GBP2025-07-31
-8,638 GBP2024-07-31
Net Assets/Liabilities
5,675 GBP2025-07-31
1,129 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
5,575 GBP2025-07-31
1,029 GBP2024-07-31
Equity
5,675 GBP2025-07-31
1,129 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,139 GBP2025-07-31
30,948 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,178 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,359 GBP2025-07-31
22,192 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,343 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,176 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
6,780 GBP2025-07-31
8,756 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
160 GBP2024-07-31
Prepayments
Current
680 GBP2025-07-31
600 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
680 GBP2025-07-31
Amounts falling due within one year, Current
760 GBP2024-07-31
Trade Creditors/Trade Payables
Current
106 GBP2025-07-31
165 GBP2024-07-31
Corporation Tax Payable
Current
1,442 GBP2025-07-31
1,214 GBP2024-07-31
Other Taxation & Social Security Payable
Current
451 GBP2025-07-31
Other Creditors
Current
1,357 GBP2025-07-31
212 GBP2024-07-31
Accrued Liabilities
Current
480 GBP2025-07-31
720 GBP2024-07-31
Other Remaining Borrowings
More than five year, Non-current
4,549 GBP2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31