96090 - Other Service Activities N.e.c.
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
34,032 GBP2025-07-31
43,852 GBP2024-07-31
Total Inventories
5,540 GBP2025-07-31
6,338 GBP2024-07-31
Debtors
128,392 GBP2025-07-31
119,010 GBP2024-07-31
Cash at bank and in hand
49,191 GBP2025-07-31
20,138 GBP2024-07-31
Current Assets
183,123 GBP2025-07-31
145,486 GBP2024-07-31
Creditors
Current
127,663 GBP2025-07-31
109,614 GBP2024-07-31
Net Current Assets/Liabilities
55,460 GBP2025-07-31
35,872 GBP2024-07-31
Total Assets Less Current Liabilities
89,492 GBP2025-07-31
79,724 GBP2024-07-31
Creditors
Non-current
23,497 GBP2025-07-31
41,197 GBP2024-07-31
Net Assets/Liabilities
65,995 GBP2025-07-31
38,527 GBP2024-07-31
Equity
Called up share capital
50 GBP2025-07-31
50 GBP2024-07-31
Capital redemption reserve
50 GBP2025-07-31
50 GBP2024-07-31
Retained earnings (accumulated losses)
65,895 GBP2025-07-31
38,427 GBP2024-07-31
Equity
65,995 GBP2025-07-31
38,527 GBP2024-07-31
Average Number of Employees
82024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,788 GBP2025-07-31
1,788 GBP2024-07-31
Furniture and fittings
12,643 GBP2025-07-31
12,643 GBP2024-07-31
Motor vehicles
54,964 GBP2025-07-31
71,109 GBP2024-07-31
Computers
3,321 GBP2025-07-31
3,321 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
72,716 GBP2025-07-31
88,861 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,658 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-35,658 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,788 GBP2025-07-31
1,788 GBP2024-07-31
Furniture and fittings
11,025 GBP2025-07-31
10,877 GBP2024-07-31
Motor vehicles
22,550 GBP2025-07-31
29,023 GBP2024-07-31
Computers
3,321 GBP2025-07-31
3,321 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,684 GBP2025-07-31
45,009 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
148 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
11,120 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,268 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,593 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,593 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
1,618 GBP2025-07-31
1,766 GBP2024-07-31
Motor vehicles
32,414 GBP2025-07-31
42,086 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
115,708 GBP2025-07-31
108,143 GBP2024-07-31
Prepayments/Accrued Income
Current
12,684 GBP2025-07-31
10,867 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
128,392 GBP2025-07-31
Amounts falling due within one year, Current
119,010 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10,007 GBP2025-07-31
10,909 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
8,037 GBP2025-07-31
8,037 GBP2024-07-31
Trade Creditors/Trade Payables
Current
68,319 GBP2025-07-31
54,864 GBP2024-07-31
Corporation Tax Payable
Current
9,007 GBP2025-07-31
Other Taxation & Social Security Payable
Current
2,328 GBP2025-07-31
3,770 GBP2024-07-31
Other Creditors
Current
123 GBP2025-07-31
4,163 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
5,795 GBP2025-07-31
6,405 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
10,007 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
23,497 GBP2025-07-31
31,190 GBP2024-07-31
Bank Borrowings
Current, Amounts falling due within one year
10,007 GBP2025-07-31
Non-current, Between two and five year
10,007 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
31,534 GBP2025-07-31
39,227 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,590 GBP2025-07-31
16,440 GBP2024-07-31
Between one and five year
6,850 GBP2024-07-31
All periods
9,590 GBP2025-07-31
23,290 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-07-31