Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
73,227 GBP2025-07-31
91,924 GBP2024-07-31
Debtors
502,660 GBP2025-07-31
483,468 GBP2024-07-31
Cash at bank and in hand
132,280 GBP2025-07-31
142,082 GBP2024-07-31
Current Assets
634,940 GBP2025-07-31
625,550 GBP2024-07-31
Creditors
Current
197,423 GBP2025-07-31
144,510 GBP2024-07-31
Net Current Assets/Liabilities
437,517 GBP2025-07-31
481,040 GBP2024-07-31
Total Assets Less Current Liabilities
510,744 GBP2025-07-31
572,964 GBP2024-07-31
Creditors
Non-current
30,765 GBP2025-07-31
44,167 GBP2024-07-31
Net Assets/Liabilities
479,979 GBP2025-07-31
528,797 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
479,879 GBP2025-07-31
528,697 GBP2024-07-31
Equity
479,979 GBP2025-07-31
528,797 GBP2024-07-31
Average Number of Employees
252024-08-01 ~ 2025-07-31
252023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,916 GBP2025-07-31
71,916 GBP2024-07-31
Furniture and fittings
10,749 GBP2025-07-31
10,749 GBP2024-07-31
Motor vehicles
535,088 GBP2025-07-31
520,093 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
617,753 GBP2025-07-31
602,758 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-18,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,894 GBP2025-07-31
71,894 GBP2024-07-31
Furniture and fittings
10,740 GBP2025-07-31
10,740 GBP2024-07-31
Motor vehicles
461,892 GBP2025-07-31
428,200 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
544,526 GBP2025-07-31
510,834 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
51,692 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,692 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
22 GBP2025-07-31
22 GBP2024-07-31
Furniture and fittings
9 GBP2025-07-31
9 GBP2024-07-31
Motor vehicles
73,196 GBP2025-07-31
91,893 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
355,967 GBP2025-07-31
319,391 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
8,290 GBP2025-07-31
4,581 GBP2024-07-31
Prepayments/Accrued Income
Current
1,758 GBP2025-07-31
22,851 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
366,015 GBP2025-07-31
346,823 GBP2024-07-31
Other Debtors
Non-current
136,645 GBP2025-07-31
136,645 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-07-31
10,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
31,128 GBP2025-07-31
20,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
21,697 GBP2025-07-31
18,819 GBP2024-07-31
Corporation Tax Payable
Current
117,033 GBP2025-07-31
77,144 GBP2024-07-31
Other Taxation & Social Security Payable
Current
14,849 GBP2025-07-31
16,068 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
2,395 GBP2025-07-31
2,395 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
30,765 GBP2025-07-31
35,000 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-07-31
Class 2 ordinary share
10 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
333,182 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
Retained earnings (accumulated losses)
-382,000 GBP2024-08-01 ~ 2025-07-31