Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Class 3 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
33,640 GBP2025-07-31
39,175 GBP2024-07-31
Total Inventories
164,230 GBP2025-07-31
138,070 GBP2024-07-31
Debtors
288,562 GBP2025-07-31
167,829 GBP2024-07-31
Cash at bank and in hand
50,939 GBP2025-07-31
165,003 GBP2024-07-31
Current Assets
503,731 GBP2025-07-31
470,902 GBP2024-07-31
Creditors
Current
191,241 GBP2025-07-31
123,520 GBP2024-07-31
Net Current Assets/Liabilities
312,490 GBP2025-07-31
347,382 GBP2024-07-31
Total Assets Less Current Liabilities
346,130 GBP2025-07-31
386,557 GBP2024-07-31
Creditors
Non-current
39,691 GBP2025-07-31
61,691 GBP2024-07-31
Net Assets/Liabilities
306,439 GBP2025-07-31
324,866 GBP2024-07-31
Equity
Called up share capital
103 GBP2025-07-31
103 GBP2024-07-31
Retained earnings (accumulated losses)
306,336 GBP2025-07-31
324,763 GBP2024-07-31
Equity
306,439 GBP2025-07-31
324,866 GBP2024-07-31
Average Number of Employees
182024-08-01 ~ 2025-07-31
152023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,008 GBP2025-07-31
15,008 GBP2024-07-31
Furniture and fittings
31,749 GBP2025-07-31
28,874 GBP2024-07-31
Motor vehicles
58,138 GBP2025-07-31
58,138 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
104,895 GBP2025-07-31
102,020 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,328 GBP2025-07-31
5,408 GBP2024-07-31
Furniture and fittings
25,587 GBP2025-07-31
24,047 GBP2024-07-31
Motor vehicles
38,340 GBP2025-07-31
33,390 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,255 GBP2025-07-31
62,845 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,920 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,540 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
4,950 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,410 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
7,680 GBP2025-07-31
9,600 GBP2024-07-31
Furniture and fittings
6,162 GBP2025-07-31
4,827 GBP2024-07-31
Motor vehicles
19,798 GBP2025-07-31
24,748 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
278,477 GBP2025-07-31
157,197 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
10,085 GBP2025-07-31
10,632 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
288,562 GBP2025-07-31
167,829 GBP2024-07-31
Trade Creditors/Trade Payables
Current
73,580 GBP2025-07-31
45,760 GBP2024-07-31
Other Taxation & Social Security Payable
Current
66,531 GBP2025-07-31
21,063 GBP2024-07-31
Other Creditors
Current
51,130 GBP2025-07-31
56,697 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
39,691 GBP2025-07-31
61,691 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
Class 2 ordinary share
2 shares2025-07-31
Class 3 ordinary share
1 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
6,573 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2024-08-01 ~ 2025-07-31