Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
15,498 GBP2025-07-31
27,965 GBP2024-07-31
Debtors
13,421 GBP2025-07-31
5,390 GBP2024-07-31
Cash at bank and in hand
8,067 GBP2025-07-31
Current Assets
21,488 GBP2025-07-31
5,390 GBP2024-07-31
Creditors
Current
16,229 GBP2025-07-31
30,393 GBP2024-07-31
Net Current Assets/Liabilities
5,259 GBP2025-07-31
-25,003 GBP2024-07-31
Total Assets Less Current Liabilities
20,757 GBP2025-07-31
2,962 GBP2024-07-31
Creditors
Non-current
-12,788 GBP2025-07-31
-22,042 GBP2024-07-31
Net Assets/Liabilities
5,024 GBP2025-07-31
-23,228 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
5,023 GBP2025-07-31
-23,229 GBP2024-07-31
Equity
5,024 GBP2025-07-31
-23,228 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,464 GBP2025-07-31
11,464 GBP2024-07-31
Motor vehicles
27,552 GBP2025-07-31
70,883 GBP2024-07-31
Computers
3,666 GBP2025-07-31
3,666 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
42,682 GBP2025-07-31
86,013 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,331 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-43,331 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,464 GBP2025-07-31
11,464 GBP2024-07-31
Motor vehicles
12,054 GBP2025-07-31
42,918 GBP2024-07-31
Computers
3,666 GBP2025-07-31
3,666 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,184 GBP2025-07-31
58,048 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,166 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,166 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,030 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,030 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
15,498 GBP2025-07-31
27,965 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
4,158 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
13,421 GBP2025-07-31
5,390 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
8,298 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
3,254 GBP2025-07-31
3,254 GBP2024-07-31
Trade Creditors/Trade Payables
Current
3,902 GBP2025-07-31
1,064 GBP2024-07-31
Corporation Tax Payable
Current
8,742 GBP2024-07-31
Other Taxation & Social Security Payable
Current
2,108 GBP2025-07-31
2,195 GBP2024-07-31
Other Creditors
Current
5,240 GBP2025-07-31
5,240 GBP2024-07-31
Accrued Liabilities
Current
1,725 GBP2025-07-31
1,600 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
12,788 GBP2025-07-31
22,042 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,945 GBP2025-07-31
4,148 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
35,652 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
Retained earnings (accumulated losses)
-7,400 GBP2024-08-01 ~ 2025-07-31