Property, Plant & Equipment
223,642 GBP2025-07-31
293,580 GBP2024-07-31
Debtors
183,487 GBP2025-07-31
141,777 GBP2024-07-31
Cash at bank and in hand
360,874 GBP2025-07-31
447,047 GBP2024-07-31
Current Assets
3,717,567 GBP2025-07-31
3,686,903 GBP2024-07-31
Creditors
Amounts falling due within one year
-67,084 GBP2025-07-31
-69,773 GBP2024-07-31
Net Current Assets/Liabilities
3,650,483 GBP2025-07-31
3,617,130 GBP2024-07-31
Total Assets Less Current Liabilities
3,874,125 GBP2025-07-31
3,910,710 GBP2024-07-31
Net Assets/Liabilities
3,818,215 GBP2025-07-31
3,837,127 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
3,818,115 GBP2025-07-31
3,837,027 GBP2024-07-31
Equity
3,818,215 GBP2025-07-31
3,837,127 GBP2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
222,520 GBP2025-07-31
241,748 GBP2024-07-31
Furniture and fittings
21,200 GBP2025-07-31
29,695 GBP2024-07-31
Motor vehicles
267,046 GBP2025-07-31
296,444 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
510,766 GBP2025-07-31
567,887 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,537 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-9,224 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-29,398 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-64,159 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,939 GBP2025-07-31
144,353 GBP2024-07-31
Furniture and fittings
12,291 GBP2025-07-31
19,367 GBP2024-07-31
Motor vehicles
135,894 GBP2025-07-31
110,587 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,124 GBP2025-07-31
274,307 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,559 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,660 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
46,466 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,685 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,973 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-8,736 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-21,159 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,868 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
83,581 GBP2025-07-31
97,395 GBP2024-07-31
Furniture and fittings
8,909 GBP2025-07-31
10,328 GBP2024-07-31
Motor vehicles
131,152 GBP2025-07-31
185,857 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
183,487 GBP2025-07-31
130,505 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
0 GBP2025-07-31
11,272 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
183,487 GBP2025-07-31
141,777 GBP2024-07-31
Trade Creditors/Trade Payables
Current
22,619 GBP2025-07-31
60,969 GBP2024-07-31
Other Taxation & Social Security Payable
Current
14,774 GBP2025-07-31
5,113 GBP2024-07-31
Other Creditors
Current
29,691 GBP2025-07-31
3,691 GBP2024-07-31
Creditors
Current
67,084 GBP2025-07-31
69,773 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