Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
98,463 GBP2025-07-31
40,424 GBP2024-07-31
Debtors
44,247 GBP2025-07-31
6,783 GBP2024-07-31
Cash at bank and in hand
19,048 GBP2025-07-31
6,952 GBP2024-07-31
Current Assets
63,295 GBP2025-07-31
13,735 GBP2024-07-31
Creditors
Current
99,510 GBP2025-07-31
54,563 GBP2024-07-31
Net Current Assets/Liabilities
-36,215 GBP2025-07-31
-40,828 GBP2024-07-31
Total Assets Less Current Liabilities
62,248 GBP2025-07-31
-404 GBP2024-07-31
Creditors
Non-current
75,619 GBP2025-07-31
47,510 GBP2024-07-31
Net Assets/Liabilities
-13,371 GBP2025-07-31
-47,914 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
-13,373 GBP2025-07-31
-47,916 GBP2024-07-31
Equity
-13,371 GBP2025-07-31
-47,914 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
174,720 GBP2025-07-31
97,093 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,257 GBP2025-07-31
56,669 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,588 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
98,463 GBP2025-07-31
40,424 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,248 GBP2025-07-31
Current, Amounts falling due within one year
6,060 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
3,999 GBP2025-07-31
Current, Amounts falling due within one year
723 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
44,247 GBP2025-07-31
Current, Amounts falling due within one year
6,783 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
5,636 GBP2025-07-31
5,636 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
22,149 GBP2025-07-31
10,849 GBP2024-07-31
Trade Creditors/Trade Payables
Current
615 GBP2025-07-31
Other Taxation & Social Security Payable
Current
1,012 GBP2025-07-31
4,983 GBP2024-07-31
Other Creditors
Current
70,098 GBP2025-07-31
33,095 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
21,335 GBP2025-07-31
26,971 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
54,284 GBP2025-07-31
20,539 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-07-31