Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Intangible Assets
17,833 GBP2025-07-31
23,833 GBP2024-07-31
Property, Plant & Equipment
153,767 GBP2025-07-31
88,013 GBP2024-07-31
Fixed Assets
171,600 GBP2025-07-31
111,846 GBP2024-07-31
Debtors
103,347 GBP2025-07-31
61,932 GBP2024-07-31
Cash at bank and in hand
19,058 GBP2025-07-31
18,353 GBP2024-07-31
Current Assets
122,405 GBP2025-07-31
80,285 GBP2024-07-31
Creditors
Current
233,934 GBP2025-07-31
110,335 GBP2024-07-31
Net Current Assets/Liabilities
-111,529 GBP2025-07-31
-30,050 GBP2024-07-31
Total Assets Less Current Liabilities
60,071 GBP2025-07-31
81,796 GBP2024-07-31
Net Assets/Liabilities
21,629 GBP2025-07-31
59,793 GBP2024-07-31
Equity
Called up share capital
6 GBP2025-07-31
6 GBP2024-07-31
Retained earnings (accumulated losses)
21,623 GBP2025-07-31
59,787 GBP2024-07-31
Equity
21,629 GBP2025-07-31
59,793 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
182023-03-23 ~ 2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
30,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,167 GBP2025-07-31
6,167 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,000 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Other than goodwill
17,833 GBP2025-07-31
23,833 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,236 GBP2025-07-31
86,433 GBP2024-07-31
Furniture and fittings
8,428 GBP2025-07-31
8,428 GBP2024-07-31
Computers
6,202 GBP2025-07-31
4,281 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
195,866 GBP2025-07-31
99,142 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,491 GBP2025-07-31
9,246 GBP2024-07-31
Furniture and fittings
3,249 GBP2025-07-31
1,563 GBP2024-07-31
Computers
1,359 GBP2025-07-31
320 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,099 GBP2025-07-31
11,129 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,245 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,686 GBP2024-08-01 ~ 2025-07-31
Computers
1,039 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,970 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
143,745 GBP2025-07-31
77,187 GBP2024-07-31
Furniture and fittings
5,179 GBP2025-07-31
6,865 GBP2024-07-31
Computers
4,843 GBP2025-07-31
3,961 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
42,978 GBP2025-07-31
5,679 GBP2024-07-31
Other Debtors
Current
56,300 GBP2025-07-31
20,000 GBP2024-07-31
Prepayments
Current
4,069 GBP2025-07-31
36,253 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
103,347 GBP2025-07-31
61,932 GBP2024-07-31
Trade Creditors/Trade Payables
Current
135,344 GBP2025-07-31
52,441 GBP2024-07-31
Other Taxation & Social Security Payable
Current
8,897 GBP2025-07-31
9,719 GBP2024-07-31
Other Creditors
Current
41,593 GBP2025-07-31
2,616 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
31,000 GBP2025-07-31
2,500 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
38,442 GBP2025-07-31
22,003 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2025-07-31