Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
14,823 GBP2025-07-31
19,763 GBP2024-07-31
Debtors
1,959 GBP2025-07-31
137 GBP2024-07-31
Cash at bank and in hand
5,694 GBP2025-07-31
5,181 GBP2024-07-31
Current Assets
7,653 GBP2025-07-31
5,318 GBP2024-07-31
Creditors
Current
8,714 GBP2025-07-31
8,366 GBP2024-07-31
Net Current Assets/Liabilities
-1,061 GBP2025-07-31
-3,048 GBP2024-07-31
Total Assets Less Current Liabilities
13,762 GBP2025-07-31
16,715 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
13,760 GBP2025-07-31
16,713 GBP2024-07-31
Equity
13,762 GBP2025-07-31
16,715 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
20,688 GBP2024-07-31
Furniture and fittings
6,352 GBP2024-07-31
Computers
1,199 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
28,239 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,051 GBP2025-07-31
5,172 GBP2024-07-31
Furniture and fittings
3,672 GBP2025-07-31
2,779 GBP2024-07-31
Computers
693 GBP2025-07-31
525 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,416 GBP2025-07-31
8,476 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,879 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
893 GBP2024-08-01 ~ 2025-07-31
Computers
168 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,940 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
11,637 GBP2025-07-31
15,516 GBP2024-07-31
Furniture and fittings
2,680 GBP2025-07-31
3,573 GBP2024-07-31
Computers
506 GBP2025-07-31
674 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
1,959 GBP2025-07-31
137 GBP2024-07-31
Corporation Tax Payable
Current
-8 GBP2024-07-31
Accrued Liabilities
Current
628 GBP2025-07-31
288 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
-2,953 GBP2024-08-01 ~ 2025-07-31