Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Intangible Assets
7,402 GBP2025-07-31
9,871 GBP2024-07-31
Property, Plant & Equipment
125,377 GBP2025-07-31
112,863 GBP2024-07-31
Fixed Assets
132,779 GBP2025-07-31
122,734 GBP2024-07-31
Total Inventories
44,801 GBP2025-07-31
15,716 GBP2024-07-31
Debtors
26,114 GBP2025-07-31
26,348 GBP2024-07-31
Cash at bank and in hand
305,561 GBP2025-07-31
250,394 GBP2024-07-31
Current Assets
376,476 GBP2025-07-31
292,458 GBP2024-07-31
Creditors
Current
129,604 GBP2025-07-31
113,966 GBP2024-07-31
Net Current Assets/Liabilities
246,872 GBP2025-07-31
178,492 GBP2024-07-31
Total Assets Less Current Liabilities
379,651 GBP2025-07-31
301,226 GBP2024-07-31
Net Assets/Liabilities
369,887 GBP2025-07-31
293,919 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
369,787 GBP2025-07-31
293,819 GBP2024-07-31
Equity
369,887 GBP2025-07-31
293,919 GBP2024-07-31
Average Number of Employees
112024-08-01 ~ 2025-07-31
112023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
24,685 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,283 GBP2025-07-31
14,814 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,469 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
7,402 GBP2025-07-31
9,871 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
94,027 GBP2025-07-31
94,027 GBP2024-07-31
Plant and equipment
97,173 GBP2025-07-31
81,845 GBP2024-07-31
Furniture and fittings
2,604 GBP2025-07-31
2,604 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,954 GBP2025-07-31
16,192 GBP2024-07-31
Plant and equipment
65,506 GBP2025-07-31
54,948 GBP2024-07-31
Furniture and fittings
1,983 GBP2025-07-31
1,775 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,762 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
10,558 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
208 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
74,073 GBP2025-07-31
77,835 GBP2024-07-31
Plant and equipment
31,667 GBP2025-07-31
26,897 GBP2024-07-31
Furniture and fittings
621 GBP2025-07-31
829 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,114 GBP2025-07-31
15,326 GBP2024-07-31
Computers
1,359 GBP2025-07-31
1,079 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
226,277 GBP2025-07-31
194,881 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,712 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-2,712 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,630 GBP2025-07-31
8,454 GBP2024-07-31
Computers
827 GBP2025-07-31
649 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,900 GBP2025-07-31
82,018 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,163 GBP2024-08-01 ~ 2025-07-31
Computers
178 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,869 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,987 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,987 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
18,484 GBP2025-07-31
6,872 GBP2024-07-31
Computers
532 GBP2025-07-31
430 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
15,435 GBP2025-07-31
21,275 GBP2024-07-31
Prepayments
Current
8,679 GBP2025-07-31
5,073 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
26,114 GBP2025-07-31
26,348 GBP2024-07-31
Trade Creditors/Trade Payables
Current
64,054 GBP2025-07-31
45,016 GBP2024-07-31
Corporation Tax Payable
Current
21,832 GBP2025-07-31
31,433 GBP2024-07-31
Other Taxation & Social Security Payable
Current
9,123 GBP2025-07-31
7,499 GBP2024-07-31
Accrued Liabilities
Current
5,264 GBP2025-07-31
5,459 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31