Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
8,867 GBP2025-07-31
10,497 GBP2024-07-31
Debtors
61,196 GBP2025-07-31
42,016 GBP2024-07-31
Cash at bank and in hand
12,679 GBP2025-07-31
1,094 GBP2024-07-31
Current Assets
73,875 GBP2025-07-31
43,110 GBP2024-07-31
Creditors
Current
75,998 GBP2025-07-31
53,354 GBP2024-07-31
Net Current Assets/Liabilities
-2,123 GBP2025-07-31
-10,244 GBP2024-07-31
Total Assets Less Current Liabilities
6,744 GBP2025-07-31
253 GBP2024-07-31
Net Assets/Liabilities
6,492 GBP2025-07-31
34 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
6,491 GBP2025-07-31
33 GBP2024-07-31
Equity
6,492 GBP2025-07-31
34 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,200 GBP2024-07-31
Furniture and fittings
550 GBP2024-07-31
Computers
750 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
17,500 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,744 GBP2025-07-31
6,251 GBP2024-07-31
Furniture and fittings
376 GBP2025-07-31
318 GBP2024-07-31
Computers
513 GBP2025-07-31
434 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,633 GBP2025-07-31
7,003 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,493 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
58 GBP2024-08-01 ~ 2025-07-31
Computers
79 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,630 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
8,456 GBP2025-07-31
9,949 GBP2024-07-31
Furniture and fittings
174 GBP2025-07-31
232 GBP2024-07-31
Computers
237 GBP2025-07-31
316 GBP2024-07-31
Prepayments/Accrued Income
Current
3,000 GBP2025-07-31
Debtors
Amounts falling due within one year, Current
61,196 GBP2025-07-31
42,016 GBP2024-07-31
Trade Creditors/Trade Payables
Current
247 GBP2025-07-31
Corporation Tax Payable
Current
60,051 GBP2025-07-31
43,751 GBP2024-07-31
Other Taxation & Social Security Payable
Current
52 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
1,799 GBP2025-07-31
1,694 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,075 GBP2025-07-31
4,075 GBP2024-07-31
Between one and five year
2,377 GBP2025-07-31
6,452 GBP2024-07-31
All periods
6,452 GBP2025-07-31
10,527 GBP2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
252 GBP2025-07-31
219 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
252 GBP2025-07-31
219 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-07-31