Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
11,221 GBP2025-07-31
13,275 GBP2024-07-31
Debtors
169,151 GBP2025-07-31
431,263 GBP2024-07-31
Cash at bank and in hand
247,424 GBP2025-07-31
75,319 GBP2024-07-31
Current Assets
416,575 GBP2025-07-31
506,582 GBP2024-07-31
Net Current Assets/Liabilities
404,615 GBP2025-07-31
467,720 GBP2024-07-31
Total Assets Less Current Liabilities
415,836 GBP2025-07-31
480,995 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
415,736 GBP2025-07-31
480,895 GBP2024-07-31
Equity
415,836 GBP2025-07-31
480,995 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,270 GBP2025-07-31
11,776 GBP2024-07-31
Motor vehicles
23,600 GBP2025-07-31
23,600 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
35,870 GBP2025-07-31
35,376 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,403 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-1,403 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,005 GBP2025-07-31
11,776 GBP2024-07-31
Motor vehicles
13,644 GBP2025-07-31
10,325 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,649 GBP2025-07-31
22,101 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
632 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
3,319 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,951 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,403 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,403 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,265 GBP2025-07-31
Motor vehicles
9,956 GBP2025-07-31
13,275 GBP2024-07-31
Other Debtors
Current
140,000 GBP2025-07-31
427,000 GBP2024-07-31
Prepayments/Accrued Income
Current
29,151 GBP2025-07-31
4,263 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
169,151 GBP2025-07-31
Amounts falling due within one year, Current
431,263 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
153 GBP2024-07-31
Corporation Tax Payable
Current
11,390 GBP2025-07-31
38,139 GBP2024-07-31
Other Taxation & Social Security Payable
Current
210 GBP2025-07-31
210 GBP2024-07-31
Accrued Liabilities
Current
360 GBP2025-07-31
360 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
43,171 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
Retained earnings (accumulated losses)
-108,330 GBP2024-08-01 ~ 2025-07-31