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
24,587 GBP2025-07-31
32,560 GBP2024-07-31
Debtors
10,537 GBP2025-07-31
8,437 GBP2024-07-31
Cash at bank and in hand
211,108 GBP2025-07-31
229,870 GBP2024-07-31
Current Assets
221,645 GBP2025-07-31
238,307 GBP2024-07-31
Net Current Assets/Liabilities
212,124 GBP2025-07-31
225,229 GBP2024-07-31
Total Assets Less Current Liabilities
236,711 GBP2025-07-31
257,789 GBP2024-07-31
Equity
Called up share capital
50 GBP2025-07-31
50 GBP2024-07-31
Capital redemption reserve
50 GBP2025-07-31
50 GBP2024-07-31
Retained earnings (accumulated losses)
236,611 GBP2025-07-31
257,689 GBP2024-07-31
Equity
236,711 GBP2025-07-31
257,789 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,868 GBP2024-07-31
Computers
5,950 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
45,818 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,281 GBP2025-07-31
7,308 GBP2024-07-31
Computers
5,950 GBP2025-07-31
5,950 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,231 GBP2025-07-31
13,258 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,973 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,973 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
24,587 GBP2025-07-31
32,560 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
9,425 GBP2025-07-31
6,750 GBP2024-07-31
Prepayments
Current
1,112 GBP2025-07-31
1,687 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
10,537 GBP2025-07-31
8,437 GBP2024-07-31
Corporation Tax Payable
Current
2,704 GBP2025-07-31
7,884 GBP2024-07-31
Other Taxation & Social Security Payable
Current
372 GBP2025-07-31
Other Creditors
Current
208 GBP2025-07-31
208 GBP2024-07-31
Accrued Liabilities
Current
1,400 GBP2025-07-31
1,330 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-07-31
Class 3 ordinary share
40 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
9,437 GBP2024-08-01 ~ 2025-07-31
Profit/Loss
9,437 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
Retained earnings (accumulated losses)
-30,515 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
-30,515 GBP2024-08-01 ~ 2025-07-31