Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
59,746 GBP2025-07-31
19,271 GBP2024-07-31
Fixed Assets
59,746 GBP2025-07-31
19,271 GBP2024-07-31
Debtors
37,754 GBP2025-07-31
44,784 GBP2024-07-31
Cash at bank and in hand
11,994 GBP2025-07-31
25,238 GBP2024-07-31
Current Assets
49,748 GBP2025-07-31
70,022 GBP2024-07-31
Creditors
Current
30,438 GBP2025-07-31
73,244 GBP2024-07-31
Net Current Assets/Liabilities
19,310 GBP2025-07-31
-3,222 GBP2024-07-31
Total Assets Less Current Liabilities
79,056 GBP2025-07-31
16,049 GBP2024-07-31
Net Assets/Liabilities
44,899 GBP2025-07-31
4,072 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
44,799 GBP2025-07-31
3,972 GBP2024-07-31
Equity
44,899 GBP2025-07-31
4,072 GBP2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
92023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,181 GBP2025-07-31
6,807 GBP2024-07-31
Motor vehicles
83,436 GBP2025-07-31
45,885 GBP2024-07-31
Computers
16,499 GBP2025-07-31
16,499 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
107,116 GBP2025-07-31
69,191 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,855 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-19,855 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,230 GBP2025-07-31
5,914 GBP2024-07-31
Motor vehicles
25,187 GBP2025-07-31
28,956 GBP2024-07-31
Computers
15,953 GBP2025-07-31
15,050 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,370 GBP2025-07-31
49,920 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
316 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
8,237 GBP2024-08-01 ~ 2025-07-31
Computers
903 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,456 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,006 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,006 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
951 GBP2025-07-31
893 GBP2024-07-31
Motor vehicles
58,249 GBP2025-07-31
16,929 GBP2024-07-31
Computers
546 GBP2025-07-31
1,449 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
19,855 GBP2024-07-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
38,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
12,007 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,710 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
33,289 GBP2025-07-31
7,848 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
34,792 GBP2025-07-31
41,110 GBP2024-07-31
Other Debtors
Current
563 GBP2024-07-31
Prepayments
Current
2,962 GBP2025-07-31
3,111 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
37,754 GBP2025-07-31
Amounts falling due within one year, Current
44,784 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
7,021 GBP2025-07-31
8,238 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
5,185 GBP2025-07-31
4,434 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,823 GBP2025-07-31
34,365 GBP2024-07-31
Corporation Tax Payable
Current
6,460 GBP2025-07-31
17,645 GBP2024-07-31
Other Taxation & Social Security Payable
Current
372 GBP2025-07-31
1,026 GBP2024-07-31
Other Creditors
Current
475 GBP2025-07-31
575 GBP2024-07-31
Accrued Liabilities
Current
2,080 GBP2025-07-31
1,945 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
22,805 GBP2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31