Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Class 3 ordinary share
12024-08-01 ~ 2025-07-31
Class 4 ordinary share
12024-08-01 ~ 2025-07-31
Intangible Assets
100,000 GBP2025-07-31
100,000 GBP2024-07-31
Property, Plant & Equipment
292,126 GBP2025-07-31
212,111 GBP2024-07-31
Fixed Assets
392,126 GBP2025-07-31
312,111 GBP2024-07-31
Total Inventories
27,139 GBP2025-07-31
54,339 GBP2024-07-31
Debtors
731,600 GBP2025-07-31
831,190 GBP2024-07-31
Cash at bank and in hand
449,324 GBP2025-07-31
463,569 GBP2024-07-31
Current Assets
1,208,063 GBP2025-07-31
1,349,098 GBP2024-07-31
Creditors
Current
510,780 GBP2025-07-31
707,014 GBP2024-07-31
Net Current Assets/Liabilities
697,283 GBP2025-07-31
642,084 GBP2024-07-31
Total Assets Less Current Liabilities
1,089,409 GBP2025-07-31
954,195 GBP2024-07-31
Creditors
Non-current
18,082 GBP2025-07-31
40,018 GBP2024-07-31
Net Assets/Liabilities
1,071,327 GBP2025-07-31
914,177 GBP2024-07-31
Equity
Called up share capital
56 GBP2025-07-31
56 GBP2024-07-31
Revaluation reserve
93,000 GBP2025-07-31
Retained earnings (accumulated losses)
978,271 GBP2025-07-31
914,121 GBP2024-07-31
Equity
1,071,327 GBP2025-07-31
914,177 GBP2024-07-31
Average Number of Employees
352024-08-01 ~ 2025-07-31
352023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-07-31
Intangible Assets
Net goodwill
100,000 GBP2025-07-31
100,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
170,000 GBP2025-07-31
77,000 GBP2024-07-31
Plant and equipment
29,299 GBP2025-07-31
29,299 GBP2024-07-31
Furniture and fittings
6,739 GBP2025-07-31
6,084 GBP2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
93,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,009 GBP2025-07-31
16,912 GBP2024-07-31
Furniture and fittings
6,248 GBP2025-07-31
5,534 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,097 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
714 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
170,000 GBP2025-07-31
77,000 GBP2024-07-31
Plant and equipment
9,290 GBP2025-07-31
12,387 GBP2024-07-31
Furniture and fittings
491 GBP2025-07-31
550 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
333,165 GBP2025-07-31
330,683 GBP2024-07-31
Computers
3,503 GBP2025-07-31
3,503 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
542,706 GBP2025-07-31
446,569 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,938 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-25,938 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
93,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
220,820 GBP2025-07-31
208,509 GBP2024-07-31
Computers
3,503 GBP2025-07-31
3,503 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,580 GBP2025-07-31
234,458 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
37,448 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,259 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,137 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,137 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
112,345 GBP2025-07-31
122,174 GBP2024-07-31
Merchandise
27,139 GBP2025-07-31
54,339 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
633,033 GBP2025-07-31
717,169 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
32,099 GBP2025-07-31
56,966 GBP2024-07-31
Prepayments
Current
47,526 GBP2025-07-31
44,744 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
731,600 GBP2025-07-31
831,190 GBP2024-07-31
Other Remaining Borrowings
Current
20,000 GBP2025-07-31
48,333 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
13,840 GBP2025-07-31
5,535 GBP2024-07-31
Trade Creditors/Trade Payables
Current
187,827 GBP2025-07-31
324,808 GBP2024-07-31
Corporation Tax Payable
Current
154,905 GBP2025-07-31
204,386 GBP2024-07-31
Other Taxation & Social Security Payable
Current
39,975 GBP2025-07-31
51,887 GBP2024-07-31
Accrued Liabilities
Current
35,970 GBP2025-07-31
28,410 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
16,605 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-07-31
Class 2 ordinary share
1 shares2025-07-31
Class 3 ordinary share
1 shares2025-07-31
Class 4 ordinary share
1 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
454,678 GBP2024-08-01 ~ 2025-07-31
Profit/Loss
454,678 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
Retained earnings (accumulated losses)
-390,528 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
-390,528 GBP2024-08-01 ~ 2025-07-31