Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
45,503 GBP2025-07-31
55,773 GBP2024-07-31
Fixed Assets
45,503 GBP2025-07-31
55,773 GBP2024-07-31
Total Inventories
22,392 GBP2025-07-31
23,047 GBP2024-07-31
Debtors
123,057 GBP2025-07-31
121,228 GBP2024-07-31
Cash at bank and in hand
114,395 GBP2025-07-31
44,358 GBP2024-07-31
Current Assets
259,844 GBP2025-07-31
188,633 GBP2024-07-31
Creditors
Current
137,873 GBP2025-07-31
102,147 GBP2024-07-31
Net Current Assets/Liabilities
121,971 GBP2025-07-31
86,486 GBP2024-07-31
Total Assets Less Current Liabilities
167,474 GBP2025-07-31
142,259 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
167,472 GBP2025-07-31
142,257 GBP2024-07-31
Equity
167,474 GBP2025-07-31
142,259 GBP2024-07-31
Average Number of Employees
112024-08-01 ~ 2025-07-31
102023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,226 GBP2025-07-31
114,003 GBP2024-07-31
Furniture and fittings
33,592 GBP2025-07-31
33,592 GBP2024-07-31
Motor vehicles
71,307 GBP2025-07-31
68,857 GBP2024-07-31
Computers
3,836 GBP2025-07-31
3,836 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
223,961 GBP2025-07-31
220,288 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,603 GBP2025-07-31
82,803 GBP2024-07-31
Furniture and fittings
32,213 GBP2025-07-31
31,754 GBP2024-07-31
Motor vehicles
52,200 GBP2025-07-31
46,647 GBP2024-07-31
Computers
3,442 GBP2025-07-31
3,311 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,458 GBP2025-07-31
164,515 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,800 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
459 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
5,553 GBP2024-08-01 ~ 2025-07-31
Computers
131 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,943 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
24,623 GBP2025-07-31
31,200 GBP2024-07-31
Furniture and fittings
1,379 GBP2025-07-31
1,838 GBP2024-07-31
Motor vehicles
19,107 GBP2025-07-31
22,210 GBP2024-07-31
Computers
394 GBP2025-07-31
525 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,509 GBP2025-07-31
Current, Amounts falling due within one year
5,093 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
115,548 GBP2025-07-31
Current, Amounts falling due within one year
116,135 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
123,057 GBP2025-07-31
Current, Amounts falling due within one year
121,228 GBP2024-07-31
Trade Creditors/Trade Payables
Current
45,772 GBP2025-07-31
26,287 GBP2024-07-31
Other Taxation & Social Security Payable
Current
85,615 GBP2025-07-31
68,683 GBP2024-07-31
Other Creditors
Current
6,486 GBP2025-07-31
7,177 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
125,215 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2024-08-01 ~ 2025-07-31