Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
44,785 GBP2025-07-31
55,981 GBP2024-07-31
Debtors
6,720 GBP2025-07-31
21,986 GBP2024-07-31
Cash at bank and in hand
253,710 GBP2025-07-31
214,458 GBP2024-07-31
Current Assets
260,430 GBP2025-07-31
236,444 GBP2024-07-31
Creditors
Current
42,761 GBP2025-07-31
51,174 GBP2024-07-31
Net Current Assets/Liabilities
217,669 GBP2025-07-31
185,270 GBP2024-07-31
Total Assets Less Current Liabilities
262,454 GBP2025-07-31
241,251 GBP2024-07-31
Creditors
Non-current
-41,926 GBP2025-07-31
-50,138 GBP2024-07-31
Net Assets/Liabilities
210,478 GBP2025-07-31
180,477 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
210,477 GBP2025-07-31
180,476 GBP2024-07-31
Equity
210,478 GBP2025-07-31
180,477 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,088 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,303 GBP2025-07-31
5,107 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,196 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
44,785 GBP2025-07-31
55,981 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
61,088 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
5,107 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
11,196 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
16,303 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
44,785 GBP2025-07-31
55,981 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,720 GBP2025-07-31
19,250 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
2,736 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
6,720 GBP2025-07-31
21,986 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
8,212 GBP2025-07-31
8,212 GBP2024-07-31
Other Taxation & Social Security Payable
Current
29,791 GBP2025-07-31
Other Creditors
Current
4,758 GBP2025-07-31
42,962 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
41,926 GBP2025-07-31
50,138 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,050 GBP2025-07-31
10,636 GBP2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
60,001 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2024-08-01 ~ 2025-07-31