Property, Plant & Equipment
315,910 GBP2025-07-31
250,002 GBP2024-07-31
Investment Property
168,739 GBP2025-07-31
90,016 GBP2024-07-31
Fixed Assets
484,649 GBP2025-07-31
340,018 GBP2024-07-31
Debtors
64,589 GBP2025-07-31
34,204 GBP2024-07-31
Cash at bank and in hand
1,369,386 GBP2025-07-31
1,038,931 GBP2024-07-31
Current Assets
1,443,475 GBP2025-07-31
1,082,435 GBP2024-07-31
Creditors
Amounts falling due within one year
-469,780 GBP2025-07-31
-310,938 GBP2024-07-31
Net Current Assets/Liabilities
973,695 GBP2025-07-31
771,497 GBP2024-07-31
Total Assets Less Current Liabilities
1,458,344 GBP2025-07-31
1,111,515 GBP2024-07-31
Creditors
Amounts falling due after one year
-74,302 GBP2025-07-31
-56,879 GBP2024-07-31
Net Assets/Liabilities
1,315,600 GBP2025-07-31
992,136 GBP2024-07-31
Equity
Called up share capital
103 GBP2025-07-31
103 GBP2024-07-31
Retained earnings (accumulated losses)
1,315,497 GBP2025-07-31
992,033 GBP2024-07-31
Equity
1,315,600 GBP2025-07-31
992,136 GBP2024-07-31
Average Number of Employees
422024-08-01 ~ 2025-07-31
362023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,527 GBP2025-07-31
90,128 GBP2024-07-31
Motor vehicles
619,462 GBP2025-07-31
478,528 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
711,989 GBP2025-07-31
568,656 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,407 GBP2025-07-31
61,344 GBP2024-07-31
Motor vehicles
328,672 GBP2025-07-31
257,310 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,079 GBP2025-07-31
318,654 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,063 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
71,362 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,425 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
25,120 GBP2025-07-31
28,784 GBP2024-07-31
Motor vehicles
290,790 GBP2025-07-31
221,218 GBP2024-07-31
Investment Property - Fair Value Model
168,739 GBP2025-07-31
90,016 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
39,087 GBP2025-07-31
8,126 GBP2024-07-31
Prepayments/Accrued Income
Current
25,502 GBP2025-07-31
26,078 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
23,137 GBP2025-07-31
16,223 GBP2024-07-31
Trade Creditors/Trade Payables
Current
93,371 GBP2025-07-31
113,949 GBP2024-07-31
Corporation Tax Payable
Current
163,503 GBP2025-07-31
64,412 GBP2024-07-31
Other Taxation & Social Security Payable
Current
156,864 GBP2025-07-31
87,146 GBP2024-07-31
Other Creditors
Current
25,764 GBP2025-07-31
22,538 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
7,141 GBP2025-07-31
6,670 GBP2024-07-31
Creditors
Current
469,780 GBP2025-07-31
310,938 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
74,302 GBP2025-07-31
56,879 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
100 shares2025-07-31
100 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 shares2025-07-31
1 shares2024-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-07-31
1 shares2024-07-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-07-31
1 shares2024-07-31
Equity
Called up share capital
103 GBP2025-07-31
103 GBP2024-07-31