Property, Plant & Equipment
50,395 GBP2025-07-31
66,632 GBP2024-07-31
Total Inventories
17,500 GBP2025-07-31
15,000 GBP2024-07-31
Debtors
Current
54,137 GBP2025-07-31
25,999 GBP2024-07-31
Cash at bank and in hand
845,745 GBP2025-07-31
831,478 GBP2024-07-31
Current Assets
917,382 GBP2025-07-31
872,477 GBP2024-07-31
Net Current Assets/Liabilities
767,457 GBP2025-07-31
713,399 GBP2024-07-31
Total Assets Less Current Liabilities
817,852 GBP2025-07-31
780,031 GBP2024-07-31
Net Assets/Liabilities
805,253 GBP2025-07-31
780,031 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,380 GBP2025-07-31
11,818 GBP2024-07-31
Motor vehicles
137,037 GBP2025-07-31
137,037 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
149,417 GBP2025-07-31
148,855 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,073 GBP2025-07-31
9,304 GBP2024-07-31
Motor vehicles
88,949 GBP2025-07-31
72,919 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,022 GBP2025-07-31
82,223 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
769 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
16,030 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,799 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,307 GBP2025-07-31
2,514 GBP2024-07-31
Motor vehicles
48,088 GBP2025-07-31
64,118 GBP2024-07-31
Other types of inventories not specified separately
17,500 GBP2025-07-31
15,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,517 GBP2025-07-31
21,002 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
54,137 GBP2025-07-31
25,999 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-07-31
1,000 shares2024-07-31