Average Number of Employees
122024-08-01 ~ 2025-07-31
122023-08-01 ~ 2024-07-31
Property, Plant & Equipment
143,213 GBP2025-07-31
154,452 GBP2024-07-31
Fixed Assets
143,213 GBP2025-07-31
154,452 GBP2024-07-31
Total Inventories
12,225 GBP2025-07-31
10,750 GBP2024-07-31
Debtors
Current
137,466 GBP2025-07-31
134,891 GBP2024-07-31
Cash at bank and in hand
294,718 GBP2025-07-31
191,755 GBP2024-07-31
Current Assets
444,409 GBP2025-07-31
337,396 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-148,504 GBP2024-07-31
Net Current Assets/Liabilities
257,199 GBP2025-07-31
188,892 GBP2024-07-31
Total Assets Less Current Liabilities
400,412 GBP2025-07-31
343,344 GBP2024-07-31
Net Assets/Liabilities
393,039 GBP2025-07-31
331,922 GBP2024-07-31
Equity
Called up share capital
200 GBP2025-07-31
200 GBP2024-07-31
Retained earnings (accumulated losses)
392,839 GBP2025-07-31
331,722 GBP2024-07-31
Equity
393,039 GBP2025-07-31
331,922 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-08-01 ~ 2025-07-31
Motor vehicles
252024-08-01 ~ 2025-07-31
Furniture and fittings
252024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,004 GBP2025-07-31
107,158 GBP2024-07-31
Motor vehicles
46,376 GBP2025-07-31
64,393 GBP2024-07-31
Furniture and fittings
30,009 GBP2025-07-31
56,065 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
224,821 GBP2025-07-31
330,397 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-84,835 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-20,375 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-32,092 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-137,302 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,933 GBP2025-07-31
92,811 GBP2024-07-31
Motor vehicles
34,982 GBP2025-07-31
38,183 GBP2024-07-31
Furniture and fittings
13,220 GBP2025-07-31
36,398 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,608 GBP2025-07-31
175,945 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,690 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings, Owned/Freehold
5,596 GBP2024-08-01 ~ 2025-07-31
Owned/Freehold
22,003 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-80,568 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-6,998 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-28,774 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-116,340 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
20,071 GBP2025-07-31
14,347 GBP2024-07-31
Motor vehicles
11,394 GBP2025-07-31
26,210 GBP2024-07-31
Furniture and fittings
16,789 GBP2025-07-31
19,667 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
126,932 GBP2025-07-31
125,519 GBP2024-07-31
Prepayments/Accrued Income
Current
10,534 GBP2025-07-31
9,372 GBP2024-07-31
Trade Creditors/Trade Payables
Current
91,484 GBP2025-07-31
66,742 GBP2024-07-31
Corporation Tax Payable
Current
59,516 GBP2025-07-31
50,835 GBP2024-07-31
Taxation/Social Security Payable
Current
32,217 GBP2025-07-31
25,328 GBP2024-07-31
Other Creditors
Current
584 GBP2025-07-31
2,190 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
2,975 GBP2025-07-31
2,975 GBP2024-07-31
Creditors
Current
187,210 GBP2025-07-31
148,504 GBP2024-07-31
Net Deferred Tax Liability/Asset
-7,373 GBP2025-07-31
-11,422 GBP2024-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,049 GBP2024-08-01 ~ 2025-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-7,373 GBP2025-07-31
-11,422 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
100 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1.002024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-07-31
100 shares2024-07-31
Par Value of Share
Class 2 ordinary share
1.002024-08-01 ~ 2025-07-31