Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
30,041 GBP2025-07-31
38,420 GBP2024-07-31
Total Inventories
13,418 GBP2025-07-31
14,567 GBP2024-07-31
Debtors
106,474 GBP2025-07-31
105,070 GBP2024-07-31
Cash at bank and in hand
30,124 GBP2025-07-31
11,220 GBP2024-07-31
Current Assets
150,016 GBP2025-07-31
130,857 GBP2024-07-31
Creditors
Current
148,768 GBP2025-07-31
130,573 GBP2024-07-31
Net Current Assets/Liabilities
1,248 GBP2025-07-31
284 GBP2024-07-31
Total Assets Less Current Liabilities
31,289 GBP2025-07-31
38,704 GBP2024-07-31
Net Assets/Liabilities
30,659 GBP2025-07-31
36,665 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
30,559 GBP2025-07-31
36,565 GBP2024-07-31
Equity
30,659 GBP2025-07-31
36,665 GBP2024-07-31
Average Number of Employees
92024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,956 GBP2025-07-31
2,956 GBP2024-07-31
Furniture and fittings
3,873 GBP2025-07-31
3,873 GBP2024-07-31
Motor vehicles
69,540 GBP2025-07-31
69,540 GBP2024-07-31
Computers
2,829 GBP2025-07-31
1,747 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
79,198 GBP2025-07-31
78,116 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,559 GBP2025-07-31
1,210 GBP2024-07-31
Furniture and fittings
3,598 GBP2025-07-31
3,530 GBP2024-07-31
Motor vehicles
43,407 GBP2025-07-31
34,696 GBP2024-07-31
Computers
593 GBP2025-07-31
260 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,157 GBP2025-07-31
39,696 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
349 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
68 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
8,711 GBP2024-08-01 ~ 2025-07-31
Computers
333 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,461 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,397 GBP2025-07-31
1,746 GBP2024-07-31
Furniture and fittings
275 GBP2025-07-31
343 GBP2024-07-31
Motor vehicles
26,133 GBP2025-07-31
34,844 GBP2024-07-31
Computers
2,236 GBP2025-07-31
1,487 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
86,216 GBP2025-07-31
85,251 GBP2024-07-31
Other Debtors
Current
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
10,258 GBP2025-07-31
9,819 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
106,474 GBP2025-07-31
105,070 GBP2024-07-31
Trade Creditors/Trade Payables
Current
52,653 GBP2025-07-31
63,176 GBP2024-07-31
Other Taxation & Social Security Payable
Current
10,342 GBP2025-07-31
5,655 GBP2024-07-31
Other Creditors
Current
2,870 GBP2025-07-31
3,138 GBP2024-07-31
Accrued Liabilities
Current
1,918 GBP2025-07-31
1,686 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
-6,006 GBP2024-08-01 ~ 2025-07-31