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
26,676 GBP2025-07-31
29,090 GBP2024-07-31
Fixed Assets - Investments
50 GBP2025-07-31
Fixed Assets
26,726 GBP2025-07-31
29,090 GBP2024-07-31
Debtors
15,456 GBP2025-07-31
46,218 GBP2024-07-31
Cash at bank and in hand
343,511 GBP2025-07-31
347,272 GBP2024-07-31
Current Assets
358,967 GBP2025-07-31
393,490 GBP2024-07-31
Net Current Assets/Liabilities
324,602 GBP2025-07-31
334,793 GBP2024-07-31
Total Assets Less Current Liabilities
351,328 GBP2025-07-31
363,883 GBP2024-07-31
Creditors
Non-current
-23,137 GBP2024-07-31
Net Assets/Liabilities
351,328 GBP2025-07-31
340,746 GBP2024-07-31
Equity
Called up share capital
200 GBP2025-07-31
200 GBP2024-07-31
Retained earnings (accumulated losses)
351,128 GBP2025-07-31
340,546 GBP2024-07-31
Equity
351,328 GBP2025-07-31
340,746 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,416 GBP2025-07-31
17,416 GBP2024-07-31
Furniture and fittings
1,078 GBP2025-07-31
1,078 GBP2024-07-31
Motor vehicles
28,978 GBP2025-07-31
57,980 GBP2024-07-31
Computers
4,881 GBP2025-07-31
4,881 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
52,353 GBP2025-07-31
81,355 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-57,980 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-57,980 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,773 GBP2025-07-31
16,659 GBP2024-07-31
Furniture and fittings
738 GBP2025-07-31
624 GBP2024-07-31
Motor vehicles
4,830 GBP2025-07-31
32,160 GBP2024-07-31
Computers
3,336 GBP2025-07-31
2,822 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,677 GBP2025-07-31
52,265 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
114 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
4,830 GBP2024-08-01 ~ 2025-07-31
Computers
514 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,572 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,160 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,160 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
643 GBP2025-07-31
757 GBP2024-07-31
Furniture and fittings
340 GBP2025-07-31
454 GBP2024-07-31
Motor vehicles
24,148 GBP2025-07-31
25,820 GBP2024-07-31
Computers
1,545 GBP2025-07-31
2,059 GBP2024-07-31
Other Investments Other Than Loans
Cost valuation
50 GBP2024-07-31
Other Investments Other Than Loans
50 GBP2025-07-31
50 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,972 GBP2025-07-31
Current, Amounts falling due within one year
4,959 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
1,484 GBP2025-07-31
Current, Amounts falling due within one year
41,259 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
15,456 GBP2025-07-31
Current, Amounts falling due within one year
46,218 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
3,762 GBP2024-07-31
Other Taxation & Social Security Payable
Current
32,112 GBP2025-07-31
53,185 GBP2024-07-31
Other Creditors
Current
2,253 GBP2025-07-31
1,750 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
23,137 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
Class 2 ordinary share
100 shares2025-07-31