Property, Plant & Equipment
22,504 GBP2025-07-31
34,997 GBP2024-07-31
Fixed Assets - Investments
0 GBP2025-07-31
210,000 GBP2024-07-31
Fixed Assets
22,504 GBP2025-07-31
244,997 GBP2024-07-31
Debtors
105,687 GBP2025-07-31
123,672 GBP2024-07-31
Cash at bank and in hand
655,557 GBP2025-07-31
492,566 GBP2024-07-31
Current Assets
765,669 GBP2025-07-31
620,841 GBP2024-07-31
Net Current Assets/Liabilities
666,605 GBP2025-07-31
446,969 GBP2024-07-31
Total Assets Less Current Liabilities
689,109 GBP2025-07-31
691,966 GBP2024-07-31
Net Assets/Liabilities
684,211 GBP2025-07-31
683,896 GBP2024-07-31
Equity
Called up share capital
11,000 GBP2025-07-31
11,000 GBP2024-07-31
Retained earnings (accumulated losses)
673,211 GBP2025-07-31
672,896 GBP2024-07-31
Equity
684,211 GBP2025-07-31
683,896 GBP2024-07-31
Average Number of Employees
182024-08-01 ~ 2025-07-31
162023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,958 GBP2025-07-31
109,540 GBP2024-07-31
Furniture and fittings
45,403 GBP2025-07-31
45,403 GBP2024-07-31
Motor vehicles
34,990 GBP2025-07-31
34,990 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
190,351 GBP2025-07-31
189,933 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,475 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-1,475 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,514 GBP2025-07-31
84,469 GBP2024-07-31
Furniture and fittings
45,182 GBP2025-07-31
45,076 GBP2024-07-31
Motor vehicles
31,151 GBP2025-07-31
25,391 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,847 GBP2025-07-31
154,936 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,440 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
106 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
5,760 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,306 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,395 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,395 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
18,444 GBP2025-07-31
25,071 GBP2024-07-31
Furniture and fittings
221 GBP2025-07-31
327 GBP2024-07-31
Motor vehicles
3,839 GBP2025-07-31
9,599 GBP2024-07-31
Investments in group undertakings and participating interests
0 GBP2025-07-31
210,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
87,990 GBP2025-07-31
88,654 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
17,697 GBP2025-07-31
35,018 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
105,687 GBP2025-07-31
123,672 GBP2024-07-31
Trade Creditors/Trade Payables
Current
8,973 GBP2025-07-31
21,018 GBP2024-07-31
Corporation Tax Payable
Current
12,918 GBP2025-07-31
49,191 GBP2024-07-31
Other Taxation & Social Security Payable
Current
50,303 GBP2025-07-31
61,754 GBP2024-07-31
Other Creditors
Current
26,870 GBP2025-07-31
41,909 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
10,000 shares2025-07-31
10,000 shares2024-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2025-07-31
1,000 shares2024-07-31
Equity
Called up share capital
11,000 GBP2025-07-31
11,000 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
178,163 GBP2025-07-31
72,962 GBP2024-07-31