Par Value of Share
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Class 3 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
37,867 GBP2025-07-31
46,783 GBP2024-07-31
Fixed Assets
37,867 GBP2025-07-31
46,783 GBP2024-07-31
Debtors
33,854 GBP2025-07-31
28,086 GBP2024-07-31
Cash at bank and in hand
152,154 GBP2025-07-31
90,064 GBP2024-07-31
Current Assets
186,008 GBP2025-07-31
118,150 GBP2024-07-31
Net Current Assets/Liabilities
115,232 GBP2025-07-31
67,984 GBP2024-07-31
Total Assets Less Current Liabilities
153,099 GBP2025-07-31
114,767 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
153,097 GBP2025-07-31
114,765 GBP2024-07-31
Equity
153,099 GBP2025-07-31
114,767 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
8,500 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,500 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,763 GBP2025-07-31
12,139 GBP2024-07-31
Furniture and fittings
13,378 GBP2025-07-31
13,378 GBP2024-07-31
Motor vehicles
76,605 GBP2025-07-31
76,605 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
104,746 GBP2025-07-31
102,122 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,320 GBP2025-07-31
10,459 GBP2024-07-31
Furniture and fittings
8,296 GBP2025-07-31
7,398 GBP2024-07-31
Motor vehicles
47,263 GBP2025-07-31
37,482 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,879 GBP2025-07-31
55,339 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
861 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
898 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
9,781 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,540 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
3,443 GBP2025-07-31
1,680 GBP2024-07-31
Furniture and fittings
5,082 GBP2025-07-31
5,980 GBP2024-07-31
Motor vehicles
29,342 GBP2025-07-31
39,123 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
33,311 GBP2025-07-31
27,545 GBP2024-07-31
Prepayments
Current
543 GBP2025-07-31
541 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
33,854 GBP2025-07-31
Amounts falling due within one year, Current
28,086 GBP2024-07-31
Trade Creditors/Trade Payables
Current
956 GBP2025-07-31
1,876 GBP2024-07-31
Corporation Tax Payable
Current
38,800 GBP2025-07-31
30,300 GBP2024-07-31
Other Taxation & Social Security Payable
Current
5,389 GBP2025-07-31
3,456 GBP2024-07-31
Other Creditors
Current
1,957 GBP2025-07-31
1,127 GBP2024-07-31
Accrued Liabilities
Current
8,195 GBP2025-07-31
5,712 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-07-31
Class 3 ordinary share
1 shares2025-07-31