Property, Plant & Equipment
60,107 GBP2025-07-31
78,370 GBP2024-07-31
Debtors
313,900 GBP2025-07-31
327,928 GBP2024-07-31
Cash at bank and in hand
24,851 GBP2025-07-31
133,532 GBP2024-07-31
Current Assets
341,751 GBP2025-07-31
463,960 GBP2024-07-31
Net Current Assets/Liabilities
164,084 GBP2025-07-31
210,148 GBP2024-07-31
Total Assets Less Current Liabilities
224,191 GBP2025-07-31
288,518 GBP2024-07-31
Creditors
Non-current
0 GBP2025-07-31
-19,588 GBP2024-07-31
19,588 GBP2024-07-31
Net Assets/Liabilities
210,599 GBP2025-07-31
257,467 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
210,499 GBP2025-07-31
257,367 GBP2024-07-31
Equity
210,599 GBP2025-07-31
257,467 GBP2024-07-31
Average Number of Employees
112024-08-01 ~ 2025-07-31
102023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,801 GBP2025-07-31
2,801 GBP2024-07-31
Computers
16,407 GBP2025-07-31
15,758 GBP2024-07-31
Motor vehicles
108,862 GBP2025-07-31
108,862 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
128,070 GBP2025-07-31
127,421 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Computers
-149 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-149 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,090 GBP2025-07-31
1,965 GBP2024-07-31
Computers
10,298 GBP2025-07-31
9,274 GBP2024-07-31
Motor vehicles
55,575 GBP2025-07-31
37,812 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,963 GBP2025-07-31
49,051 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125 GBP2024-08-01 ~ 2025-07-31
Computers
1,026 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
17,763 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,914 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
Computers
-2 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
711 GBP2025-07-31
836 GBP2024-07-31
Computers
6,109 GBP2025-07-31
6,484 GBP2024-07-31
Motor vehicles
53,287 GBP2025-07-31
71,050 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
199,521 GBP2025-07-31
240,519 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
114,379 GBP2025-07-31
Current, Amounts falling due within one year
87,409 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
313,900 GBP2025-07-31
Current, Amounts falling due within one year
327,928 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
8,779 GBP2025-07-31
22,022 GBP2024-07-31
Trade Creditors/Trade Payables
Current
79,787 GBP2025-07-31
71,651 GBP2024-07-31
Other Taxation & Social Security Payable
Current
30,717 GBP2025-07-31
87,581 GBP2024-07-31
Other Creditors
Current
58,384 GBP2025-07-31
72,558 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
9,555 GBP2024-07-31
Other Creditors
Non-current
0 GBP2025-07-31
10,033 GBP2024-07-31
Bank Borrowings
8,779 GBP2025-07-31
19,068 GBP2024-07-31
Bank Overdrafts
0 GBP2025-07-31
12,509 GBP2024-07-31
Total Borrowings
8,779 GBP2025-07-31
31,577 GBP2024-07-31
Current
8,779 GBP2025-07-31
22,022 GBP2024-07-31
Non-current
0 GBP2025-07-31
9,555 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
35 shares2025-07-31
35 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
35 shares2025-07-31
35 shares2024-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2025-07-31
30 shares2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31