Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
11,731 GBP2025-07-31
17,167 GBP2024-07-31
Fixed Assets
11,731 GBP2025-07-31
17,167 GBP2024-07-31
Total Inventories
2,750 GBP2025-07-31
3,500 GBP2024-07-31
Debtors
10,730 GBP2025-07-31
14,067 GBP2024-07-31
Cash at bank and in hand
8,096 GBP2025-07-31
3,763 GBP2024-07-31
Current Assets
21,576 GBP2025-07-31
21,330 GBP2024-07-31
Creditors
Current
15,146 GBP2025-07-31
18,304 GBP2024-07-31
Net Current Assets/Liabilities
6,430 GBP2025-07-31
3,026 GBP2024-07-31
Total Assets Less Current Liabilities
18,161 GBP2025-07-31
20,193 GBP2024-07-31
Creditors
Non-current
10,479 GBP2025-07-31
15,709 GBP2024-07-31
Net Assets/Liabilities
7,682 GBP2025-07-31
4,484 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
7,582 GBP2025-07-31
4,384 GBP2024-07-31
Equity
7,682 GBP2025-07-31
4,484 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,799 GBP2024-07-31
Motor vehicles
24,997 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
32,796 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,483 GBP2025-07-31
6,047 GBP2024-07-31
Motor vehicles
14,582 GBP2025-07-31
9,582 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,065 GBP2025-07-31
15,629 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
436 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
5,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,436 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,316 GBP2025-07-31
1,752 GBP2024-07-31
Motor vehicles
10,415 GBP2025-07-31
15,415 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
24,997 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
14,582 GBP2025-07-31
9,582 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
10,415 GBP2025-07-31
Motor vehicles, Under hire purchased contracts or finance leases
15,415 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
9,434 GBP2025-07-31
11,701 GBP2024-07-31
Prepayments
Current
1,296 GBP2025-07-31
2,366 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
10,730 GBP2025-07-31
14,067 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
2,400 GBP2025-07-31
2,400 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
4,019 GBP2025-07-31
4,019 GBP2024-07-31
Trade Creditors/Trade Payables
Current
968 GBP2025-07-31
5,667 GBP2024-07-31
Corporation Tax Payable
Current
2,882 GBP2025-07-31
2,482 GBP2024-07-31
Other Taxation & Social Security Payable
Current
379 GBP2025-07-31
Accrued Liabilities
Current
1,580 GBP2025-07-31
1,580 GBP2024-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
200 GBP2025-07-31
2,600 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
10,279 GBP2025-07-31
13,109 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
11,848 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
Retained earnings (accumulated losses)
-8,650 GBP2024-08-01 ~ 2025-07-31