Property, Plant & Equipment
23,411 GBP2025-07-31
26,479 GBP2024-07-31
Total Inventories
3,878 GBP2025-07-31
3,878 GBP2024-07-31
Debtors
Current
13,584 GBP2025-07-31
11,560 GBP2024-07-31
Cash at bank and in hand
59,020 GBP2025-07-31
66,517 GBP2024-07-31
Creditors
Non-current
0 GBP2025-07-31
-4,497 GBP2024-07-31
Net Assets/Liabilities
21,706 GBP2025-07-31
-33,829 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
21,606 GBP2025-07-31
-33,929 GBP2024-07-31
Equity
21,706 GBP2025-07-31
-33,829 GBP2024-07-31
Average Number of Employees
202024-08-01 ~ 2025-07-31
192023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
49,765 GBP2025-07-31
48,372 GBP2024-07-31
Plant and equipment
26,136 GBP2025-07-31
25,139 GBP2024-07-31
Office equipment
10,055 GBP2025-07-31
8,825 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
85,956 GBP2025-07-31
82,336 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-479 GBP2024-08-01 ~ 2025-07-31
Office equipment
-870 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-1,349 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,346 GBP2025-07-31
25,320 GBP2024-07-31
Plant and equipment
25,051 GBP2025-07-31
24,722 GBP2024-07-31
Office equipment
7,148 GBP2025-07-31
5,815 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,545 GBP2025-07-31
55,857 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,026 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
808 GBP2024-08-01 ~ 2025-07-31
Office equipment
2,122 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,956 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-479 GBP2024-08-01 ~ 2025-07-31
Office equipment
-789 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,268 GBP2024-08-01 ~ 2025-07-31
Trade Debtors/Trade Receivables
Current
3,096 GBP2025-07-31
2,677 GBP2024-07-31
Amounts owed by directors
Current
4,900 GBP2025-07-31
3,000 GBP2024-07-31
Prepayments/Accrued Income
Current
5,588 GBP2025-07-31
5,727 GBP2024-07-31
Other Debtors
Current
0 GBP2025-07-31
156 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
20,956 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
34,885 GBP2025-07-31
89,192 GBP2024-07-31
Corporation Tax Payable
Current
15,834 GBP2025-07-31
0 GBP2024-07-31
Other Creditors
Current
22,939 GBP2025-07-31
27,618 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
4,497 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-08-01 ~ 2025-07-31
100 GBP2023-08-01 ~ 2024-07-31