Property, Plant & Equipment
74,704 GBP2025-07-31
77,770 GBP2024-07-31
Debtors
66,447 GBP2025-07-31
70,619 GBP2024-07-31
Cash at bank and in hand
2,696,822 GBP2025-07-31
2,572,224 GBP2024-07-31
Current Assets
2,817,039 GBP2025-07-31
2,690,548 GBP2024-07-31
Net Current Assets/Liabilities
2,751,438 GBP2025-07-31
2,628,687 GBP2024-07-31
Total Assets Less Current Liabilities
2,826,142 GBP2025-07-31
2,706,457 GBP2024-07-31
Net Assets/Liabilities
2,807,466 GBP2025-07-31
2,687,014 GBP2024-07-31
Equity
Called up share capital
1,250 GBP2025-07-31
1,250 GBP2024-07-31
Share premium
2,250 GBP2025-07-31
2,250 GBP2024-07-31
Capital redemption reserve
12,500 GBP2025-07-31
12,500 GBP2024-07-31
Retained earnings (accumulated losses)
2,791,466 GBP2025-07-31
2,671,014 GBP2024-07-31
Equity
2,807,466 GBP2025-07-31
2,687,014 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,220 GBP2025-07-31
12,220 GBP2024-07-31
Plant and equipment
91,156 GBP2025-07-31
76,881 GBP2024-07-31
Furniture and fittings
10,566 GBP2025-07-31
8,970 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
113,942 GBP2025-07-31
98,071 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,426 GBP2025-07-31
204 GBP2024-07-31
Plant and equipment
31,205 GBP2025-07-31
14,665 GBP2024-07-31
Furniture and fittings
6,607 GBP2025-07-31
5,432 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,238 GBP2025-07-31
20,301 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,222 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
16,540 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,175 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,937 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
10,794 GBP2025-07-31
12,016 GBP2024-07-31
Plant and equipment
59,951 GBP2025-07-31
62,216 GBP2024-07-31
Furniture and fittings
3,959 GBP2025-07-31
3,538 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
49,659 GBP2025-07-31
58,613 GBP2024-07-31
Other Debtors
Amounts falling due within one year
16,788 GBP2025-07-31
12,006 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
66,447 GBP2025-07-31
70,619 GBP2024-07-31
Trade Creditors/Trade Payables
Current
6,195 GBP2025-07-31
3,509 GBP2024-07-31
Corporation Tax Payable
Current
36,249 GBP2025-07-31
38,510 GBP2024-07-31
Other Taxation & Social Security Payable
Current
6,523 GBP2025-07-31
0 GBP2024-07-31
Other Creditors
Current
16,634 GBP2025-07-31
19,842 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,250 shares2025-07-31
1,250 shares2024-07-31