Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
13,527 GBP2025-07-31
16,541 GBP2024-07-31
Fixed Assets - Investments
28,756 GBP2025-07-31
28,756 GBP2024-07-31
Fixed Assets
42,283 GBP2025-07-31
45,297 GBP2024-07-31
Debtors
968,164 GBP2025-07-31
1,100,420 GBP2024-07-31
Cash at bank and in hand
554,788 GBP2025-07-31
310,173 GBP2024-07-31
Current Assets
1,522,952 GBP2025-07-31
1,410,593 GBP2024-07-31
Creditors
Current
1,565,029 GBP2025-07-31
1,483,393 GBP2024-07-31
Net Current Assets/Liabilities
-42,077 GBP2025-07-31
-72,800 GBP2024-07-31
Total Assets Less Current Liabilities
206 GBP2025-07-31
-27,503 GBP2024-07-31
Equity
Called up share capital
500 GBP2025-07-31
500 GBP2024-07-31
Retained earnings (accumulated losses)
-294 GBP2025-07-31
-28,003 GBP2024-07-31
Equity
206 GBP2025-07-31
-27,503 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,508 GBP2025-07-31
73,508 GBP2024-07-31
Furniture and fittings
10,000 GBP2025-07-31
11,422 GBP2024-07-31
Motor vehicles
63,544 GBP2025-07-31
63,544 GBP2024-07-31
Computers
27,198 GBP2025-07-31
25,295 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
174,250 GBP2025-07-31
173,769 GBP2024-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,422 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-1,422 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,899 GBP2025-07-31
72,695 GBP2024-07-31
Furniture and fittings
9,382 GBP2025-07-31
10,459 GBP2024-07-31
Motor vehicles
54,202 GBP2025-07-31
51,088 GBP2024-07-31
Computers
24,240 GBP2025-07-31
22,986 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,723 GBP2025-07-31
157,228 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
204 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
189 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
3,114 GBP2024-08-01 ~ 2025-07-31
Computers
1,254 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,761 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,266 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,266 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
609 GBP2025-07-31
813 GBP2024-07-31
Furniture and fittings
618 GBP2025-07-31
963 GBP2024-07-31
Motor vehicles
9,342 GBP2025-07-31
12,456 GBP2024-07-31
Computers
2,958 GBP2025-07-31
2,309 GBP2024-07-31
Investments in Group Undertakings
Cost valuation
28,756 GBP2024-07-31
Investments in Group Undertakings
28,756 GBP2025-07-31
28,756 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
918,964 GBP2025-07-31
Current, Amounts falling due within one year
1,045,758 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
49,200 GBP2025-07-31
Current, Amounts falling due within one year
54,662 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
968,164 GBP2025-07-31
Current, Amounts falling due within one year
1,100,420 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,022,904 GBP2025-07-31
1,032,663 GBP2024-07-31
Amounts owed to group undertakings
Current
460,458 GBP2025-07-31
431,058 GBP2024-07-31
Other Taxation & Social Security Payable
Current
23,467 GBP2025-07-31
12,558 GBP2024-07-31
Other Creditors
Current
58,200 GBP2025-07-31
7,114 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-07-31