Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
167 GBP2025-07-31
223 GBP2024-07-31
Total Inventories
1,200 GBP2025-07-31
1,700 GBP2024-07-31
Debtors
124,336 GBP2025-07-31
113,365 GBP2024-07-31
Cash at bank and in hand
13,271 GBP2025-07-31
362 GBP2024-07-31
Current Assets
138,807 GBP2025-07-31
115,427 GBP2024-07-31
Creditors
Current
134,793 GBP2025-07-31
111,860 GBP2024-07-31
Net Current Assets/Liabilities
4,014 GBP2025-07-31
3,567 GBP2024-07-31
Total Assets Less Current Liabilities
4,181 GBP2025-07-31
3,790 GBP2024-07-31
Creditors
Non-current
2,917 GBP2024-07-31
Net Assets/Liabilities
4,181 GBP2025-07-31
873 GBP2024-07-31
Equity
Called up share capital
300 GBP2025-07-31
300 GBP2024-07-31
Retained earnings (accumulated losses)
3,881 GBP2025-07-31
573 GBP2024-07-31
Equity
4,181 GBP2025-07-31
873 GBP2024-07-31
Average Number of Employees
112024-08-01 ~ 2025-07-31
92023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,715 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,548 GBP2025-07-31
44,492 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
56 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
167 GBP2025-07-31
223 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
124,009 GBP2025-07-31
Amounts falling due within one year, Current
54,457 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
55,000 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
327 GBP2025-07-31
Amounts falling due within one year, Current
3,908 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
124,336 GBP2025-07-31
Amounts falling due within one year, Current
113,365 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
39,029 GBP2025-07-31
38,465 GBP2024-07-31
Trade Creditors/Trade Payables
Current
16,147 GBP2025-07-31
16,409 GBP2024-07-31
Other Taxation & Social Security Payable
Current
58,586 GBP2025-07-31
47,016 GBP2024-07-31
Other Creditors
Current
21,031 GBP2025-07-31
9,970 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
2,917 GBP2024-07-31
Bank Borrowings
Current, Amounts falling due within one year
2,917 GBP2025-07-31
Total Borrowings
Current, Amounts falling due within one year
39,029 GBP2025-07-31
Bank Borrowings
Non-current, Between two and five year
2,917 GBP2024-07-31
Bank Overdrafts
Secured
36,112 GBP2025-07-31
34,965 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-07-31