Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
45,806 GBP2025-07-31
60,803 GBP2024-07-31
Total Inventories
195,749 GBP2025-07-31
111,612 GBP2024-07-31
Debtors
911,839 GBP2025-07-31
601,321 GBP2024-07-31
Cash at bank and in hand
370,946 GBP2025-07-31
283,844 GBP2024-07-31
Current Assets
1,478,534 GBP2025-07-31
996,777 GBP2024-07-31
Creditors
Current
353,217 GBP2025-07-31
176,274 GBP2024-07-31
Net Current Assets/Liabilities
1,125,317 GBP2025-07-31
820,503 GBP2024-07-31
Total Assets Less Current Liabilities
1,171,123 GBP2025-07-31
881,306 GBP2024-07-31
Creditors
Non-current
51,971 GBP2025-07-31
52,846 GBP2024-07-31
Net Assets/Liabilities
1,119,152 GBP2025-07-31
828,460 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
1,119,052 GBP2025-07-31
828,360 GBP2024-07-31
Equity
1,119,152 GBP2025-07-31
828,460 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,995 GBP2025-07-31
1,995 GBP2024-07-31
Motor vehicles
95,204 GBP2025-07-31
95,204 GBP2024-07-31
Computers
35,879 GBP2025-07-31
34,462 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
133,078 GBP2025-07-31
131,661 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,995 GBP2025-07-31
1,995 GBP2024-07-31
Motor vehicles
55,040 GBP2025-07-31
41,652 GBP2024-07-31
Computers
30,237 GBP2025-07-31
27,211 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,272 GBP2025-07-31
70,858 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,388 GBP2024-08-01 ~ 2025-07-31
Computers
3,026 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,414 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
40,164 GBP2025-07-31
53,552 GBP2024-07-31
Computers
5,642 GBP2025-07-31
7,251 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,901 GBP2025-07-31
32,638 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
833,938 GBP2025-07-31
568,683 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
911,839 GBP2025-07-31
601,321 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
875 GBP2025-07-31
877 GBP2024-07-31
Trade Creditors/Trade Payables
Current
84,849 GBP2025-07-31
76,283 GBP2024-07-31
Other Taxation & Social Security Payable
Current
200,407 GBP2025-07-31
95,659 GBP2024-07-31
Other Creditors
Current
67,086 GBP2025-07-31
3,455 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
51,971 GBP2025-07-31
52,846 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31