Property, Plant & Equipment
121,861 GBP2025-07-31
125,731 GBP2024-07-31
Debtors
258,805 GBP2025-07-31
157,355 GBP2024-07-31
Cash at bank and in hand
260,179 GBP2025-07-31
314,219 GBP2024-07-31
Current Assets
626,385 GBP2025-07-31
606,604 GBP2024-07-31
Net Current Assets/Liabilities
328,075 GBP2025-07-31
429,377 GBP2024-07-31
Total Assets Less Current Liabilities
449,936 GBP2025-07-31
555,108 GBP2024-07-31
Net Assets/Liabilities
431,339 GBP2025-07-31
523,675 GBP2024-07-31
Equity
Called up share capital
110 GBP2025-07-31
110 GBP2024-07-31
Retained earnings (accumulated losses)
431,229 GBP2025-07-31
523,565 GBP2024-07-31
Equity
431,339 GBP2025-07-31
523,675 GBP2024-07-31
Average Number of Employees
92024-08-01 ~ 2025-07-31
92023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,636 GBP2025-07-31
20,636 GBP2024-07-31
Furniture and fittings
12,109 GBP2025-07-31
12,616 GBP2024-07-31
Computers
20,455 GBP2025-07-31
16,461 GBP2024-07-31
Motor vehicles
97,400 GBP2025-07-31
97,400 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-660 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-660 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,860 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
266,460 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,636 GBP2025-07-31
20,636 GBP2024-07-31
Plant and equipment
17,954 GBP2025-07-31
6,368 GBP2024-07-31
Furniture and fittings
8,981 GBP2025-07-31
8,693 GBP2024-07-31
Computers
12,088 GBP2025-07-31
5,473 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,599 GBP2025-07-31
121,957 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
11,586 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
782 GBP2024-08-01 ~ 2025-07-31
Computers
6,615 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
4,153 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,136 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-494 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-494 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
84,940 GBP2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-07-31
0 GBP2024-07-31
Plant and equipment
97,906 GBP2025-07-31
94,206 GBP2024-07-31
Furniture and fittings
3,128 GBP2025-07-31
3,925 GBP2024-07-31
Computers
8,367 GBP2025-07-31
10,988 GBP2024-07-31
Motor vehicles
12,460 GBP2025-07-31
16,612 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
216,456 GBP2025-07-31
142,711 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
42,349 GBP2025-07-31
14,644 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
258,805 GBP2025-07-31
157,355 GBP2024-07-31
Trade Creditors/Trade Payables
Current
79,104 GBP2025-07-31
27,767 GBP2024-07-31
Other Taxation & Social Security Payable
Current
72,370 GBP2025-07-31
82,010 GBP2024-07-31
Other Creditors
Current
146,836 GBP2025-07-31
67,450 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
10 shares2025-07-31
10 shares2024-07-31
Equity
Called up share capital
110 GBP2025-07-31
110 GBP2024-07-31