Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
33,836 GBP2025-07-31
11,427 GBP2024-07-31
Debtors
71,620 GBP2025-07-31
108,323 GBP2024-07-31
Cash at bank and in hand
10,128 GBP2025-07-31
35,412 GBP2024-07-31
Current Assets
81,748 GBP2025-07-31
143,735 GBP2024-07-31
Creditors
Current
79,885 GBP2025-07-31
105,240 GBP2024-07-31
Net Current Assets/Liabilities
1,863 GBP2025-07-31
38,495 GBP2024-07-31
Total Assets Less Current Liabilities
35,699 GBP2025-07-31
49,922 GBP2024-07-31
Creditors
Non-current
3,654 GBP2025-07-31
18,278 GBP2024-07-31
Net Assets/Liabilities
32,045 GBP2025-07-31
31,644 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
31,945 GBP2025-07-31
31,544 GBP2024-07-31
Equity
32,045 GBP2025-07-31
31,644 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,763 GBP2025-07-31
11,763 GBP2024-07-31
Motor vehicles
55,497 GBP2025-07-31
20,790 GBP2024-07-31
Computers
1,880 GBP2025-07-31
1,880 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
69,140 GBP2025-07-31
34,433 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,022 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-12,022 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,159 GBP2025-07-31
8,602 GBP2024-07-31
Motor vehicles
24,310 GBP2025-07-31
12,591 GBP2024-07-31
Computers
1,835 GBP2025-07-31
1,813 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,304 GBP2025-07-31
23,006 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
557 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
11,719 GBP2024-08-01 ~ 2025-07-31
Computers
22 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,298 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
2,604 GBP2025-07-31
3,161 GBP2024-07-31
Motor vehicles
31,187 GBP2025-07-31
8,199 GBP2024-07-31
Computers
45 GBP2025-07-31
67 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,676 GBP2025-07-31
Amounts falling due within one year, Current
106,995 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
944 GBP2025-07-31
Amounts falling due within one year, Current
1,328 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
71,620 GBP2025-07-31
Amounts falling due within one year, Current
108,323 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
14,623 GBP2025-07-31
14,625 GBP2024-07-31
Trade Creditors/Trade Payables
Current
720 GBP2025-07-31
1,612 GBP2024-07-31
Other Taxation & Social Security Payable
Current
63,027 GBP2025-07-31
67,017 GBP2024-07-31
Other Creditors
Current
1,515 GBP2025-07-31
21,986 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
3,654 GBP2025-07-31
18,278 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31