Par Value of Share
Class 1 ordinary share
502024-08-01 ~ 2025-07-31
Intangible Assets
40,000 GBP2025-07-31
50,000 GBP2024-07-31
Property, Plant & Equipment
130,546 GBP2025-07-31
29,675 GBP2024-07-31
Fixed Assets
170,546 GBP2025-07-31
79,675 GBP2024-07-31
Total Inventories
337,740 GBP2025-07-31
232,374 GBP2024-07-31
Debtors
366,337 GBP2025-07-31
109,351 GBP2024-07-31
Cash at bank and in hand
400,879 GBP2025-07-31
177,790 GBP2024-07-31
Current Assets
1,104,956 GBP2025-07-31
519,515 GBP2024-07-31
Creditors
Current
390,789 GBP2025-07-31
132,992 GBP2024-07-31
Net Current Assets/Liabilities
714,167 GBP2025-07-31
386,523 GBP2024-07-31
Total Assets Less Current Liabilities
884,713 GBP2025-07-31
466,198 GBP2024-07-31
Net Assets/Liabilities
852,077 GBP2025-07-31
458,800 GBP2024-07-31
Equity
Called up share capital
5,000 GBP2025-07-31
5,000 GBP2024-07-31
Retained earnings (accumulated losses)
847,077 GBP2025-07-31
453,800 GBP2024-07-31
Equity
852,077 GBP2025-07-31
458,800 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2025-07-31
50,000 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
40,000 GBP2025-07-31
50,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,722 GBP2025-07-31
49,796 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,176 GBP2025-07-31
20,121 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,055 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
130,546 GBP2025-07-31
29,675 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
365,876 GBP2025-07-31
Amounts falling due within one year, Current
108,937 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
461 GBP2025-07-31
Amounts falling due within one year, Current
414 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
366,337 GBP2025-07-31
Amounts falling due within one year, Current
109,351 GBP2024-07-31
Trade Creditors/Trade Payables
Current
538 GBP2025-07-31
369 GBP2024-07-31
Other Taxation & Social Security Payable
Current
221,052 GBP2025-07-31
96,258 GBP2024-07-31
Other Creditors
Current
169,199 GBP2025-07-31
36,365 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31