Property, Plant & Equipment
32,705 GBP2025-07-31
43,436 GBP2024-07-31
Total Inventories
2,500 GBP2025-07-31
Debtors
Current
29,948 GBP2025-07-31
32,693 GBP2024-07-31
Cash at bank and in hand
3,897 GBP2025-07-31
399 GBP2024-07-31
Current Assets
36,345 GBP2025-07-31
33,092 GBP2024-07-31
Net Current Assets/Liabilities
-1,554 GBP2025-07-31
2,023 GBP2024-07-31
Total Assets Less Current Liabilities
31,151 GBP2025-07-31
45,459 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-18,842 GBP2025-07-31
-27,044 GBP2024-07-31
Net Assets/Liabilities
6,095 GBP2025-07-31
10,162 GBP2024-07-31
Equity
Called up share capital
110 GBP2025-07-31
110 GBP2024-07-31
Retained earnings (accumulated losses)
5,985 GBP2025-07-31
10,052 GBP2024-07-31
Equity
6,095 GBP2025-07-31
10,162 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,143 GBP2025-07-31
6,143 GBP2024-07-31
Plant and equipment
1,623 GBP2025-07-31
1,623 GBP2024-07-31
Motor vehicles
57,400 GBP2025-07-31
57,400 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
65,166 GBP2025-07-31
65,166 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,355 GBP2025-07-31
3,909 GBP2024-07-31
Plant and equipment
1,367 GBP2025-07-31
1,303 GBP2024-07-31
Motor vehicles
26,739 GBP2025-07-31
16,518 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,461 GBP2025-07-31
21,730 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
446 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
64 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
10,221 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,731 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
1,788 GBP2025-07-31
2,234 GBP2024-07-31
Plant and equipment
256 GBP2025-07-31
320 GBP2024-07-31
Motor vehicles
30,661 GBP2025-07-31
40,882 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,920 GBP2025-07-31
Amounts falling due within one year, Current
1,536 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
28,028 GBP2025-07-31
Amounts falling due within one year, Current
31,157 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
29,948 GBP2025-07-31
Amounts falling due within one year, Current
32,693 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
10,640 GBP2025-07-31
Non-current, Amounts falling due after one year
18,842 GBP2025-07-31
27,044 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
100 shares2024-07-31
Par Value of Share
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2025-07-31
5 shares2024-07-31
Par Value of Share
Class 3 ordinary share
12024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2025-07-31
5 shares2024-07-31
Number of Shares Issued (Fully Paid)
110 shares2025-07-31
110 shares2024-07-31
Nominal value of allotted share capital
110 GBP2024-08-01 ~ 2025-07-31
110 GBP2023-08-01 ~ 2024-07-31