Par Value of Share
Class 1 ordinary share
1002024-08-01 ~ 2025-07-31
Property, Plant & Equipment
19,531 GBP2025-07-31
18,172 GBP2024-07-31
Cash at bank and in hand
107,069 GBP2025-07-31
96,659 GBP2024-07-31
Creditors
Current
97,728 GBP2025-07-31
68,397 GBP2024-07-31
Net Current Assets/Liabilities
9,341 GBP2025-07-31
28,262 GBP2024-07-31
Total Assets Less Current Liabilities
28,872 GBP2025-07-31
46,434 GBP2024-07-31
Creditors
Non-current
-4,643 GBP2024-07-31
Net Assets/Liabilities
25,161 GBP2025-07-31
38,338 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
25,061 GBP2025-07-31
38,238 GBP2024-07-31
Equity
25,161 GBP2025-07-31
38,338 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,331 GBP2025-07-31
6,331 GBP2024-07-31
Plant and equipment
35,595 GBP2025-07-31
33,095 GBP2024-07-31
Furniture and fittings
4,457 GBP2025-07-31
865 GBP2024-07-31
Computers
610 GBP2025-07-31
610 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
46,993 GBP2025-07-31
40,901 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,159 GBP2025-07-31
1,422 GBP2024-07-31
Plant and equipment
24,202 GBP2025-07-31
20,682 GBP2024-07-31
Furniture and fittings
749 GBP2025-07-31
359 GBP2024-07-31
Computers
352 GBP2025-07-31
266 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,462 GBP2025-07-31
22,729 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
737 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
3,520 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
390 GBP2024-08-01 ~ 2025-07-31
Computers
86 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,733 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
4,172 GBP2025-07-31
4,909 GBP2024-07-31
Plant and equipment
11,393 GBP2025-07-31
12,413 GBP2024-07-31
Furniture and fittings
3,708 GBP2025-07-31
506 GBP2024-07-31
Computers
258 GBP2025-07-31
344 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-07-31
6,357 GBP2024-07-31
Trade Creditors/Trade Payables
Current
19,853 GBP2025-07-31
13,140 GBP2024-07-31
Corporation Tax Payable
Current
4,679 GBP2025-07-31
8,439 GBP2024-07-31
Other Taxation & Social Security Payable
Current
281 GBP2025-07-31
-823 GBP2024-07-31
Other Creditors
Current
2,048 GBP2025-07-31
1,454 GBP2024-07-31
Accrued Liabilities
Current
1,200 GBP2025-07-31
1,200 GBP2024-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
4,643 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,711 GBP2025-07-31
3,453 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31