Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment
25,059 GBP2025-07-31
34,302 GBP2024-07-31
Fixed Assets
25,059 GBP2025-07-31
34,302 GBP2024-07-31
Total Inventories
7,006 GBP2025-07-31
7,306 GBP2024-07-31
Debtors
Non-current
20,000 GBP2025-07-31
20,000 GBP2024-07-31
Current
102,688 GBP2025-07-31
84,265 GBP2024-07-31
Cash at bank and in hand
1,298,254 GBP2025-07-31
898,475 GBP2024-07-31
Current Assets
1,427,948 GBP2025-07-31
1,010,046 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-222,205 GBP2025-07-31
-288,995 GBP2024-07-31
Net Current Assets/Liabilities
1,205,743 GBP2025-07-31
721,051 GBP2024-07-31
Total Assets Less Current Liabilities
1,230,802 GBP2025-07-31
755,353 GBP2024-07-31
Net Assets/Liabilities
1,225,180 GBP2025-07-31
748,137 GBP2024-07-31
Equity
Called up share capital
4 GBP2025-07-31
4 GBP2024-07-31
Retained earnings (accumulated losses)
1,225,176 GBP2025-07-31
748,133 GBP2024-07-31
Equity
1,225,180 GBP2025-07-31
748,137 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-08-01 ~ 2025-07-31
Office equipment
252024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,841 GBP2025-07-31
49,591 GBP2024-07-31
Office equipment
4,564 GBP2025-07-31
3,461 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
51,405 GBP2025-07-31
53,052 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,750 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-2,750 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,873 GBP2025-07-31
17,419 GBP2024-07-31
Office equipment
2,473 GBP2025-07-31
1,331 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,346 GBP2025-07-31
18,750 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,658 GBP2024-08-01 ~ 2025-07-31
Office equipment, Owned/Freehold
1,142 GBP2024-08-01 ~ 2025-07-31
Owned/Freehold
8,800 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,204 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,204 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
22,968 GBP2025-07-31
32,172 GBP2024-07-31
Office equipment
2,091 GBP2025-07-31
2,130 GBP2024-07-31
Other Debtors
Non-current
20,000 GBP2025-07-31
20,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
100,255 GBP2025-07-31
73,110 GBP2024-07-31
Other Debtors
Current
1,643 GBP2025-07-31
Prepayments/Accrued Income
Current
790 GBP2025-07-31
11,155 GBP2024-07-31
Cash and Cash Equivalents
1,298,254 GBP2025-07-31
898,475 GBP2024-07-31
Trade Creditors/Trade Payables
Current
21,051 GBP2024-07-31
Corporation Tax Payable
Current
162,029 GBP2025-07-31
127,886 GBP2024-07-31
Taxation/Social Security Payable
Current
58,676 GBP2025-07-31
42,005 GBP2024-07-31
Other Creditors
Current
95,428 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2025-07-31
2,625 GBP2024-07-31
Creditors
Current
222,205 GBP2025-07-31
288,995 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-07-31
3 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1.002024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-07-31
1 shares2024-07-31
Par Value of Share
Class 2 ordinary share
1.002024-08-01 ~ 2025-07-31