Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
49,142 GBP2025-07-31
48,852 GBP2024-07-31
Total Inventories
2,000 GBP2025-07-31
2,000 GBP2024-07-31
Debtors
14,888 GBP2025-07-31
20,879 GBP2024-07-31
Cash at bank and in hand
121,620 GBP2025-07-31
113,728 GBP2024-07-31
Current Assets
138,508 GBP2025-07-31
136,607 GBP2024-07-31
Creditors
Current
67,931 GBP2025-07-31
60,708 GBP2024-07-31
Net Current Assets/Liabilities
70,577 GBP2025-07-31
75,899 GBP2024-07-31
Total Assets Less Current Liabilities
119,719 GBP2025-07-31
124,751 GBP2024-07-31
Creditors
Non-current
-27,607 GBP2025-07-31
-39,031 GBP2024-07-31
Net Assets/Liabilities
81,763 GBP2025-07-31
76,905 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
81,663 GBP2025-07-31
76,805 GBP2024-07-31
Equity
81,763 GBP2025-07-31
76,905 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,173 GBP2025-07-31
83,185 GBP2024-07-31
Furniture and fittings
1,178 GBP2025-07-31
1,178 GBP2024-07-31
Motor vehicles
36,051 GBP2025-07-31
29,250 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
123,402 GBP2025-07-31
113,613 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,588 GBP2025-07-31
37,696 GBP2024-07-31
Furniture and fittings
1,106 GBP2025-07-31
995 GBP2024-07-31
Motor vehicles
28,566 GBP2025-07-31
26,070 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,260 GBP2025-07-31
64,761 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,892 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
111 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
2,496 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,499 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
41,585 GBP2025-07-31
45,489 GBP2024-07-31
Furniture and fittings
72 GBP2025-07-31
183 GBP2024-07-31
Motor vehicles
7,485 GBP2025-07-31
3,180 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,614 GBP2025-07-31
15,632 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
5,274 GBP2025-07-31
5,247 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
14,888 GBP2025-07-31
20,879 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
11,424 GBP2025-07-31
11,424 GBP2024-07-31
Trade Creditors/Trade Payables
Current
21,356 GBP2025-07-31
35,371 GBP2024-07-31
Other Taxation & Social Security Payable
Current
26,817 GBP2025-07-31
6,573 GBP2024-07-31
Other Creditors
Current
8,334 GBP2025-07-31
7,340 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
27,607 GBP2025-07-31
39,031 GBP2024-07-31
hire purchase agreements
39,031 GBP2025-07-31
50,455 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,481 GBP2025-07-31
31,481 GBP2024-07-31
Between one and five year
125,924 GBP2025-07-31
125,924 GBP2024-07-31
More than five year
55,092 GBP2025-07-31
86,573 GBP2024-07-31
All periods
212,497 GBP2025-07-31
243,978 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,349 GBP2025-07-31
8,815 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31