Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
2,700 GBP2025-07-31
3,880 GBP2024-07-31
Total Inventories
103 GBP2025-07-31
721 GBP2024-07-31
Debtors
529 GBP2025-07-31
632 GBP2024-07-31
Cash at bank and in hand
15,835 GBP2025-07-31
14,840 GBP2024-07-31
Current Assets
16,467 GBP2025-07-31
16,193 GBP2024-07-31
Creditors
Current
11,395 GBP2025-07-31
10,981 GBP2024-07-31
Net Current Assets/Liabilities
5,072 GBP2025-07-31
5,212 GBP2024-07-31
Total Assets Less Current Liabilities
7,772 GBP2025-07-31
9,092 GBP2024-07-31
Creditors
Non-current
-2,047 GBP2024-07-31
Net Assets/Liabilities
7,259 GBP2025-07-31
6,308 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
7,258 GBP2025-07-31
6,307 GBP2024-07-31
Equity
7,259 GBP2025-07-31
6,308 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,067 GBP2024-07-31
Motor vehicles
11,300 GBP2024-07-31
Computers
6,982 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
22,349 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,467 GBP2025-07-31
2,042 GBP2024-07-31
Motor vehicles
10,900 GBP2025-07-31
10,515 GBP2024-07-31
Computers
6,282 GBP2025-07-31
5,912 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,649 GBP2025-07-31
18,469 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
425 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
385 GBP2024-08-01 ~ 2025-07-31
Computers
370 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,180 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,600 GBP2025-07-31
2,025 GBP2024-07-31
Motor vehicles
400 GBP2025-07-31
785 GBP2024-07-31
Computers
700 GBP2025-07-31
1,070 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
529 GBP2025-07-31
Amounts falling due within one year, Current
632 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2025-07-31
1,972 GBP2024-07-31
Trade Creditors/Trade Payables
Current
695 GBP2025-07-31
1,897 GBP2024-07-31
Other Taxation & Social Security Payable
Current
2,233 GBP2025-07-31
2,173 GBP2024-07-31
Other Creditors
Current
6,467 GBP2025-07-31
4,939 GBP2024-07-31
Non-current
2,047 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-07-31