Property, Plant & Equipment
133,131 GBP2025-07-31
149,422 GBP2024-07-31
Debtors
239,383 GBP2025-07-31
203,904 GBP2024-07-31
Cash at bank and in hand
240,122 GBP2025-07-31
122,154 GBP2024-07-31
Current Assets
481,005 GBP2025-07-31
327,558 GBP2024-07-31
Creditors
Amounts falling due within one year
-302,584 GBP2025-07-31
-257,451 GBP2024-07-31
Net Current Assets/Liabilities
178,421 GBP2025-07-31
70,107 GBP2024-07-31
Total Assets Less Current Liabilities
311,552 GBP2025-07-31
219,529 GBP2024-07-31
Creditors
Amounts falling due after one year
-1,671 GBP2025-07-31
-11,671 GBP2024-07-31
Net Assets/Liabilities
305,457 GBP2025-07-31
195,926 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
304,457 GBP2025-07-31
194,926 GBP2024-07-31
Equity
305,457 GBP2025-07-31
195,926 GBP2024-07-31
Average Number of Employees
92024-08-01 ~ 2025-07-31
92023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,435 GBP2025-07-31
102,207 GBP2024-07-31
Furniture and fittings
18,468 GBP2025-07-31
18,468 GBP2024-07-31
Computers
7,113 GBP2025-07-31
7,113 GBP2024-07-31
Motor vehicles
191,276 GBP2025-07-31
168,831 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
319,292 GBP2025-07-31
296,619 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,122 GBP2025-07-31
82,085 GBP2024-07-31
Furniture and fittings
15,804 GBP2025-07-31
15,334 GBP2024-07-31
Computers
6,789 GBP2025-07-31
6,682 GBP2024-07-31
Motor vehicles
78,446 GBP2025-07-31
43,096 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,161 GBP2025-07-31
147,197 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,037 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
470 GBP2024-08-01 ~ 2025-07-31
Computers
107 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
35,350 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,964 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
17,313 GBP2025-07-31
20,122 GBP2024-07-31
Furniture and fittings
2,664 GBP2025-07-31
3,134 GBP2024-07-31
Computers
324 GBP2025-07-31
431 GBP2024-07-31
Motor vehicles
112,830 GBP2025-07-31
125,735 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
214,000 GBP2025-07-31
168,055 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
25,383 GBP2025-07-31
Amounts falling due within one year, Current
35,849 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
239,383 GBP2025-07-31
Amounts falling due within one year, Current
203,904 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
151,225 GBP2025-07-31
129,267 GBP2024-07-31
Other Taxation & Social Security Payable
Current
106,419 GBP2025-07-31
73,797 GBP2024-07-31
Other Creditors
Current
34,940 GBP2025-07-31
44,387 GBP2024-07-31
Creditors
Current
302,584 GBP2025-07-31
257,451 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
1,671 GBP2025-07-31
11,671 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
1,000 shares2025-07-31
1,000 shares2024-07-31