Property, Plant & Equipment
19,155 GBP2025-07-31
21,771 GBP2024-07-31
Fixed Assets
19,155 GBP2025-07-31
21,771 GBP2024-07-31
Debtors
7,934 GBP2025-07-31
18,791 GBP2024-07-31
Cash at bank and in hand
135,665 GBP2025-07-31
95,299 GBP2024-07-31
Current Assets
143,599 GBP2025-07-31
114,090 GBP2024-07-31
Creditors
-126,832 GBP2025-07-31
-102,315 GBP2024-07-31
Net Current Assets/Liabilities
16,767 GBP2025-07-31
11,775 GBP2024-07-31
Total Assets Less Current Liabilities
35,922 GBP2025-07-31
33,546 GBP2024-07-31
Creditors
Non-current
-7,292 GBP2024-07-31
Net Assets/Liabilities
35,922 GBP2025-07-31
26,254 GBP2024-07-31
Equity
Called up share capital
90 GBP2025-07-31
90 GBP2024-07-31
Retained earnings (accumulated losses)
35,832 GBP2025-07-31
26,164 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
9,466 GBP2025-07-31
8,876 GBP2024-07-31
Motor vehicles
34,070 GBP2025-07-31
34,070 GBP2024-07-31
Computers
10,252 GBP2025-07-31
7,074 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
53,788 GBP2025-07-31
50,020 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,908 GBP2025-07-31
8,723 GBP2024-07-31
Motor vehicles
19,697 GBP2025-07-31
14,906 GBP2024-07-31
Computers
6,028 GBP2025-07-31
4,620 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,633 GBP2025-07-31
28,249 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
185 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
4,791 GBP2024-08-01 ~ 2025-07-31
Computers
1,408 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,384 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
558 GBP2025-07-31
153 GBP2024-07-31
Motor vehicles
14,373 GBP2025-07-31
19,164 GBP2024-07-31
Computers
4,224 GBP2025-07-31
2,454 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
10,586 GBP2024-07-31
Trade Creditors/Trade Payables
Current
207 GBP2025-07-31
149 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
7,292 GBP2025-07-31
8,750 GBP2024-07-31
Other Taxation & Social Security Payable
Current
13,504 GBP2025-07-31
14,261 GBP2024-07-31
Creditors
Current
126,832 GBP2025-07-31
102,315 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
7,292 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Dividends paid as a final distribution
36,000 GBP2024-08-01 ~ 2025-07-31
36,000 GBP2023-08-01 ~ 2024-07-31