Par Value of Share
Class 1 ordinary share
502024-08-01 ~ 2025-07-31
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
58,946 GBP2025-07-31
76,847 GBP2024-07-31
Fixed Assets - Investments
50,000 GBP2025-07-31
50,000 GBP2024-07-31
Fixed Assets
108,946 GBP2025-07-31
126,847 GBP2024-07-31
Debtors
82,305 GBP2025-07-31
74,647 GBP2024-07-31
Cash at bank and in hand
207,744 GBP2025-07-31
221,282 GBP2024-07-31
Current Assets
290,049 GBP2025-07-31
295,929 GBP2024-07-31
Creditors
Current
75,505 GBP2025-07-31
84,057 GBP2024-07-31
Net Current Assets/Liabilities
214,544 GBP2025-07-31
211,872 GBP2024-07-31
Total Assets Less Current Liabilities
323,490 GBP2025-07-31
338,719 GBP2024-07-31
Creditors
Non-current
-26,762 GBP2025-07-31
-32,229 GBP2024-07-31
Net Assets/Liabilities
282,079 GBP2025-07-31
287,397 GBP2024-07-31
Equity
Called up share capital
51 GBP2025-07-31
51 GBP2024-07-31
Capital redemption reserve
50 GBP2025-07-31
50 GBP2024-07-31
Retained earnings (accumulated losses)
281,978 GBP2025-07-31
287,296 GBP2024-07-31
Equity
282,079 GBP2025-07-31
287,397 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,116 GBP2025-07-31
8,116 GBP2024-07-31
Plant and equipment
7,901 GBP2025-07-31
7,901 GBP2024-07-31
Furniture and fittings
1,954 GBP2025-07-31
1,954 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,116 GBP2025-07-31
7,643 GBP2024-07-31
Plant and equipment
6,575 GBP2025-07-31
6,086 GBP2024-07-31
Furniture and fittings
1,953 GBP2025-07-31
1,782 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
473 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
489 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
171 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,326 GBP2025-07-31
1,815 GBP2024-07-31
Furniture and fittings
1 GBP2025-07-31
172 GBP2024-07-31
Improvements to leasehold property
473 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
96,504 GBP2025-07-31
96,504 GBP2024-07-31
Computers
10,369 GBP2025-07-31
7,089 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
124,844 GBP2025-07-31
121,564 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,305 GBP2025-07-31
25,571 GBP2024-07-31
Computers
5,949 GBP2025-07-31
3,635 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,898 GBP2025-07-31
44,717 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,734 GBP2024-08-01 ~ 2025-07-31
Computers
2,314 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,181 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
53,199 GBP2025-07-31
70,933 GBP2024-07-31
Computers
4,420 GBP2025-07-31
3,454 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,687 GBP2025-07-31
73,736 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
12,618 GBP2025-07-31
911 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
82,305 GBP2025-07-31
74,647 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
5,386 GBP2025-07-31
5,254 GBP2024-07-31
Trade Creditors/Trade Payables
Current
19,959 GBP2025-07-31
28,867 GBP2024-07-31
Other Taxation & Social Security Payable
Current
47,050 GBP2025-07-31
34,873 GBP2024-07-31
Other Creditors
Current
3,110 GBP2025-07-31
15,063 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
26,762 GBP2025-07-31
32,229 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