Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
108,094 GBP2025-07-31
35,980 GBP2024-07-31
Debtors
113,390 GBP2025-07-31
126,214 GBP2024-07-31
Cash at bank and in hand
274,837 GBP2025-07-31
314,843 GBP2024-07-31
Current Assets
388,227 GBP2025-07-31
441,057 GBP2024-07-31
Creditors
Current
162,219 GBP2025-07-31
459,595 GBP2024-07-31
Net Current Assets/Liabilities
226,008 GBP2025-07-31
-18,538 GBP2024-07-31
Total Assets Less Current Liabilities
334,102 GBP2025-07-31
17,442 GBP2024-07-31
Creditors
Non-current
-106,278 GBP2025-07-31
Net Assets/Liabilities
222,970 GBP2025-07-31
17,442 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
222,969 GBP2025-07-31
17,441 GBP2024-07-31
Equity
222,970 GBP2025-07-31
17,442 GBP2024-07-31
Average Number of Employees
102024-08-01 ~ 2025-07-31
102023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,119 GBP2025-07-31
47,974 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,025 GBP2025-07-31
11,994 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,031 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
108,094 GBP2025-07-31
35,980 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
47,974 GBP2024-07-31
Plant and equipment, Under hire purchased contracts or finance leases
156,119 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
11,994 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
36,031 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
48,025 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
108,094 GBP2025-07-31
35,980 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
112,557 GBP2025-07-31
Amounts falling due within one year, Current
113,120 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
833 GBP2025-07-31
Amounts falling due within one year, Current
13,094 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
113,390 GBP2025-07-31
Amounts falling due within one year, Current
126,214 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
13,338 GBP2025-07-31
38,064 GBP2024-07-31
Amounts owed to group undertakings
Current
253,070 GBP2024-07-31
Other Taxation & Social Security Payable
Current
91,506 GBP2025-07-31
79,268 GBP2024-07-31
Other Creditors
Current
57,375 GBP2025-07-31
89,193 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
106,278 GBP2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-07-31