Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
109,924 GBP2025-07-31
124,907 GBP2024-07-31
Total Inventories
55,000 GBP2025-07-31
55,000 GBP2024-07-31
Debtors
888,833 GBP2025-07-31
1,050,636 GBP2024-07-31
Cash at bank and in hand
5,171 GBP2025-07-31
308 GBP2024-07-31
Current Assets
949,004 GBP2025-07-31
1,105,944 GBP2024-07-31
Net Current Assets/Liabilities
228,828 GBP2025-07-31
238,729 GBP2024-07-31
Total Assets Less Current Liabilities
338,752 GBP2025-07-31
363,636 GBP2024-07-31
Net Assets/Liabilities
299,702 GBP2025-07-31
307,159 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
299,602 GBP2025-07-31
307,059 GBP2024-07-31
Equity
299,702 GBP2025-07-31
307,159 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,580 GBP2025-07-31
39,580 GBP2024-07-31
Furniture and fittings
29,304 GBP2025-07-31
29,304 GBP2024-07-31
Motor vehicles
126,893 GBP2025-07-31
126,893 GBP2024-07-31
Computers
22,064 GBP2025-07-31
22,064 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
217,841 GBP2025-07-31
217,841 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-80,750 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-80,750 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,928 GBP2025-07-31
2,052 GBP2024-07-31
Furniture and fittings
17,148 GBP2025-07-31
15,003 GBP2024-07-31
Motor vehicles
69,752 GBP2025-07-31
59,668 GBP2024-07-31
Computers
17,089 GBP2025-07-31
16,211 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,917 GBP2025-07-31
92,934 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,876 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
2,145 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
10,084 GBP2024-08-01 ~ 2025-07-31
Computers
878 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,983 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
35,652 GBP2025-07-31
37,528 GBP2024-07-31
Furniture and fittings
12,156 GBP2025-07-31
14,301 GBP2024-07-31
Motor vehicles
57,141 GBP2025-07-31
67,225 GBP2024-07-31
Computers
4,975 GBP2025-07-31
5,853 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,084 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
69,752 GBP2025-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
57,141 GBP2025-07-31
67,225 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
582,239 GBP2025-07-31
731,783 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
306,594 GBP2025-07-31
318,853 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
888,833 GBP2025-07-31
1,050,636 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
33,786 GBP2025-07-31
70,004 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
5,685 GBP2025-07-31
16,644 GBP2024-07-31
Trade Creditors/Trade Payables
Current
415,875 GBP2025-07-31
513,244 GBP2024-07-31
Other Taxation & Social Security Payable
Current
46,637 GBP2025-07-31
1,451 GBP2024-07-31
Other Creditors
Current
218,193 GBP2025-07-31
265,872 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
8,343 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
11,569 GBP2025-07-31
16,907 GBP2024-07-31
Bank Overdrafts
Secured
25,004 GBP2025-07-31
60,004 GBP2024-07-31
Total Borrowings
Secured
42,258 GBP2025-07-31
93,555 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,481 GBP2025-07-31
31,227 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31