Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Intangible Assets
4,000 GBP2025-07-31
6,000 GBP2024-07-31
Property, Plant & Equipment
69,870 GBP2025-07-31
75,768 GBP2024-07-31
Fixed Assets
73,870 GBP2025-07-31
81,768 GBP2024-07-31
Total Inventories
20,467 GBP2025-07-31
20,467 GBP2024-07-31
Debtors
13,911 GBP2025-07-31
16,884 GBP2024-07-31
Cash at bank and in hand
228,347 GBP2025-07-31
123,677 GBP2024-07-31
Current Assets
262,725 GBP2025-07-31
161,028 GBP2024-07-31
Net Current Assets/Liabilities
68,958 GBP2025-07-31
-419 GBP2024-07-31
Total Assets Less Current Liabilities
142,828 GBP2025-07-31
81,349 GBP2024-07-31
Creditors
Non-current
-8,333 GBP2024-07-31
Net Assets/Liabilities
142,828 GBP2025-07-31
73,016 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
142,728 GBP2025-07-31
72,916 GBP2024-07-31
Equity
142,828 GBP2025-07-31
73,016 GBP2024-07-31
Average Number of Employees
332024-08-01 ~ 2025-07-31
332023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2025-07-31
14,000 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
4,000 GBP2025-07-31
6,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,862 GBP2025-07-31
7,484 GBP2024-07-31
Furniture and fittings
53,319 GBP2025-07-31
53,319 GBP2024-07-31
Motor vehicles
22,042 GBP2025-07-31
22,042 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
169,219 GBP2025-07-31
162,841 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,311 GBP2025-07-31
3,794 GBP2024-07-31
Furniture and fittings
37,851 GBP2025-07-31
35,121 GBP2024-07-31
Motor vehicles
17,613 GBP2025-07-31
15,432 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,349 GBP2025-07-31
87,073 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,517 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
2,730 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
2,181 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,276 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
7,551 GBP2025-07-31
3,690 GBP2024-07-31
Furniture and fittings
15,468 GBP2025-07-31
18,198 GBP2024-07-31
Motor vehicles
4,429 GBP2025-07-31
6,610 GBP2024-07-31
Finished Goods
16,467 GBP2025-07-31
16,467 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
2,950 GBP2025-07-31
3,869 GBP2024-07-31
Prepayments
Current
931 GBP2025-07-31
980 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
13,911 GBP2025-07-31
Current, Amounts falling due within one year
16,884 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
434 GBP2025-07-31
10,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
49,736 GBP2025-07-31
46,705 GBP2024-07-31
Corporation Tax Payable
Current
42,584 GBP2025-07-31
10,147 GBP2024-07-31
Other Taxation & Social Security Payable
Current
1,938 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
257 GBP2025-07-31
154 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31