Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
31 GBP2025-07-31
41 GBP2024-07-31
Total Inventories
11,162 GBP2025-07-31
402 GBP2024-07-31
Debtors
39,644 GBP2025-07-31
88,448 GBP2024-07-31
Cash at bank and in hand
3,113 GBP2025-07-31
15,409 GBP2024-07-31
Current Assets
53,919 GBP2025-07-31
104,259 GBP2024-07-31
Net Current Assets/Liabilities
20,260 GBP2025-07-31
28,072 GBP2024-07-31
Total Assets Less Current Liabilities
20,291 GBP2025-07-31
28,113 GBP2024-07-31
Creditors
Non-current
-18,973 GBP2025-07-31
-27,105 GBP2024-07-31
Net Assets/Liabilities
1,312 GBP2025-07-31
1,000 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
1,212 GBP2025-07-31
900 GBP2024-07-31
Equity
1,312 GBP2025-07-31
1,000 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
230 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199 GBP2025-07-31
189 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
31 GBP2025-07-31
41 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,386 GBP2025-07-31
Current, Amounts falling due within one year
25,870 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
38,258 GBP2025-07-31
Current, Amounts falling due within one year
62,578 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
39,644 GBP2025-07-31
Current, Amounts falling due within one year
88,448 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
4,646 GBP2025-07-31
Trade Creditors/Trade Payables
Current
15,516 GBP2025-07-31
14,004 GBP2024-07-31
Other Taxation & Social Security Payable
Current
9,712 GBP2025-07-31
37,882 GBP2024-07-31
Other Creditors
Current
3,785 GBP2025-07-31
24,301 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
18,973 GBP2025-07-31
27,105 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31