Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
6,957 GBP2025-07-31
7,792 GBP2024-07-31
Debtors
5,117 GBP2025-07-31
7,644 GBP2024-07-31
Cash at bank and in hand
27,165 GBP2025-07-31
25,848 GBP2024-07-31
Current Assets
32,282 GBP2025-07-31
33,492 GBP2024-07-31
Creditors
Current
19,317 GBP2025-07-31
20,428 GBP2024-07-31
Net Current Assets/Liabilities
12,965 GBP2025-07-31
13,064 GBP2024-07-31
Total Assets Less Current Liabilities
19,922 GBP2025-07-31
20,856 GBP2024-07-31
Net Assets/Liabilities
18,183 GBP2025-07-31
18,908 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
18,083 GBP2025-07-31
18,808 GBP2024-07-31
Equity
18,183 GBP2025-07-31
18,908 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,455 GBP2024-07-31
Plant and equipment
1,259 GBP2024-07-31
Furniture and fittings
4,859 GBP2024-07-31
Motor vehicles
14,323 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
24,896 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
567 GBP2025-07-31
336 GBP2024-07-31
Furniture and fittings
4,483 GBP2025-07-31
4,357 GBP2024-07-31
Motor vehicles
12,889 GBP2025-07-31
12,411 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,939 GBP2025-07-31
17,104 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
231 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
126 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
478 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
835 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
4,455 GBP2025-07-31
4,455 GBP2024-07-31
Plant and equipment
692 GBP2025-07-31
923 GBP2024-07-31
Furniture and fittings
376 GBP2025-07-31
502 GBP2024-07-31
Motor vehicles
1,434 GBP2025-07-31
1,912 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,117 GBP2025-07-31
7,644 GBP2024-07-31
Other Taxation & Social Security Payable
Current
17,741 GBP2025-07-31
18,889 GBP2024-07-31
Other Creditors
Current
1,576 GBP2025-07-31
1,539 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31