Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Intangible Assets
30,000 GBP2025-07-31
30,000 GBP2024-07-31
Property, Plant & Equipment
28,171 GBP2025-07-31
25,207 GBP2024-07-31
Fixed Assets
58,171 GBP2025-07-31
55,207 GBP2024-07-31
Total Inventories
23,968 GBP2025-07-31
24,162 GBP2024-07-31
Debtors
2,217 GBP2025-07-31
3,377 GBP2024-07-31
Cash at bank and in hand
2,887 GBP2025-07-31
2,477 GBP2024-07-31
Current Assets
29,072 GBP2025-07-31
30,016 GBP2024-07-31
Creditors
Current
23,605 GBP2025-07-31
19,778 GBP2024-07-31
Net Current Assets/Liabilities
5,467 GBP2025-07-31
10,238 GBP2024-07-31
Total Assets Less Current Liabilities
63,638 GBP2025-07-31
65,445 GBP2024-07-31
Creditors
Non-current
64,437 GBP2025-07-31
72,870 GBP2024-07-31
Net Assets/Liabilities
-799 GBP2025-07-31
-7,425 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
-801 GBP2025-07-31
-7,427 GBP2024-07-31
Equity
-799 GBP2025-07-31
-7,425 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-07-31
Intangible Assets
Net goodwill
30,000 GBP2025-07-31
30,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,177 GBP2025-07-31
65,781 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,006 GBP2025-07-31
40,574 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,432 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
28,171 GBP2025-07-31
25,207 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,314 GBP2025-07-31
Amounts falling due within one year, Current
2,628 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
903 GBP2025-07-31
Amounts falling due within one year, Current
749 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
2,217 GBP2025-07-31
Amounts falling due within one year, Current
3,377 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
639 GBP2025-07-31
1,545 GBP2024-07-31
Trade Creditors/Trade Payables
Current
5,719 GBP2025-07-31
8,698 GBP2024-07-31
Other Taxation & Social Security Payable
Current
1,252 GBP2025-07-31
2,099 GBP2024-07-31
Other Creditors
Current
15,995 GBP2025-07-31
7,436 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
48,263 GBP2025-07-31
52,829 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
16,174 GBP2025-07-31
20,041 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-07-31