Property, Plant & Equipment
9,646 GBP2025-07-31
51,578 GBP2024-07-31
Fixed Assets
9,646 GBP2025-07-31
51,578 GBP2024-07-31
Total Inventories
1,500 GBP2025-07-31
1,350 GBP2024-07-31
Debtors
15,426 GBP2025-07-31
19,409 GBP2024-07-31
Cash at bank and in hand
150,159 GBP2025-07-31
229,019 GBP2024-07-31
Current Assets
167,085 GBP2025-07-31
249,778 GBP2024-07-31
Net Current Assets/Liabilities
99,905 GBP2025-07-31
194,600 GBP2024-07-31
Total Assets Less Current Liabilities
109,551 GBP2025-07-31
246,178 GBP2024-07-31
Net Assets/Liabilities
109,551 GBP2025-07-31
246,178 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
109,451 GBP2025-07-31
246,078 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,089 GBP2025-07-31
34,089 GBP2024-07-31
Motor vehicles
52,233 GBP2025-07-31
87,733 GBP2024-07-31
Furniture and fittings
1,656 GBP2025-07-31
2,436 GBP2024-07-31
Computers
2,625 GBP2025-07-31
5,501 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
90,603 GBP2025-07-31
129,759 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,500 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-2,000 GBP2024-08-01 ~ 2025-07-31
Computers
-3,323 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-40,823 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,654 GBP2025-07-31
22,842 GBP2024-07-31
Motor vehicles
52,233 GBP2025-07-31
47,835 GBP2024-07-31
Furniture and fittings
741 GBP2025-07-31
2,423 GBP2024-07-31
Computers
2,329 GBP2025-07-31
5,081 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,957 GBP2025-07-31
78,181 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,812 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
17,415 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
318 GBP2024-08-01 ~ 2025-07-31
Computers
571 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,116 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,017 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-2,000 GBP2024-08-01 ~ 2025-07-31
Computers
-3,323 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,340 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
8,435 GBP2025-07-31
11,247 GBP2024-07-31
Furniture and fittings
915 GBP2025-07-31
13 GBP2024-07-31
Computers
296 GBP2025-07-31
420 GBP2024-07-31
Motor vehicles
39,898 GBP2024-07-31
Other types of inventories not specified separately
1,500 GBP2025-07-31
1,350 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
15,426 GBP2025-07-31
19,409 GBP2024-07-31
Trade Creditors/Trade Payables
Current
21,363 GBP2025-07-31
7,107 GBP2024-07-31
Other Taxation & Social Security Payable
Current
297 GBP2025-07-31
320 GBP2024-07-31
Amount of value-added tax that is payable
Current
3,145 GBP2025-07-31
2,488 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
1,825 GBP2025-07-31
2,025 GBP2024-07-31
Amounts owed to directors
Current
40,550 GBP2025-07-31
43,238 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31