Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
5,119 GBP2025-07-31
5,524 GBP2024-07-31
Debtors
4,773 GBP2025-07-31
4,210 GBP2024-07-31
Cash at bank and in hand
22,671 GBP2025-07-31
20,652 GBP2024-07-31
Current Assets
27,444 GBP2025-07-31
24,862 GBP2024-07-31
Creditors
Current
9,212 GBP2025-07-31
8,181 GBP2024-07-31
Net Current Assets/Liabilities
18,232 GBP2025-07-31
16,681 GBP2024-07-31
Total Assets Less Current Liabilities
23,351 GBP2025-07-31
22,205 GBP2024-07-31
Net Assets/Liabilities
22,378 GBP2025-07-31
21,155 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
22,278 GBP2025-07-31
21,055 GBP2024-07-31
Equity
22,378 GBP2025-07-31
21,155 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,326 GBP2025-07-31
10,025 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,207 GBP2025-07-31
4,501 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,706 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
5,119 GBP2025-07-31
5,524 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,397 GBP2025-07-31
Current, Amounts falling due within one year
3,834 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
376 GBP2025-07-31
Current, Amounts falling due within one year
376 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
4,773 GBP2025-07-31
Current, Amounts falling due within one year
4,210 GBP2024-07-31
Trade Creditors/Trade Payables
Current
261 GBP2025-07-31
86 GBP2024-07-31
Other Taxation & Social Security Payable
Current
8,051 GBP2025-07-31
7,255 GBP2024-07-31
Other Creditors
Current
900 GBP2025-07-31
840 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
973 GBP2025-07-31
1,050 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31