Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
95,980 GBP2025-07-31
116,709 GBP2024-07-31
Debtors
29,047 GBP2025-07-31
23,147 GBP2024-07-31
Cash at bank and in hand
19,971 GBP2025-07-31
23,136 GBP2024-07-31
Current Assets
49,018 GBP2025-07-31
46,283 GBP2024-07-31
Creditors
Current
128,415 GBP2025-07-31
149,478 GBP2024-07-31
Net Current Assets/Liabilities
-79,397 GBP2025-07-31
-103,195 GBP2024-07-31
Total Assets Less Current Liabilities
16,583 GBP2025-07-31
13,514 GBP2024-07-31
Creditors
Non-current
18,571 GBP2025-07-31
29,844 GBP2024-07-31
Net Assets/Liabilities
-1,988 GBP2025-07-31
-16,330 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-2,088 GBP2025-07-31
-16,430 GBP2024-07-31
Equity
-1,988 GBP2025-07-31
-16,330 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,512 GBP2025-07-31
23,512 GBP2024-07-31
Furniture and fittings
6,433 GBP2025-07-31
6,433 GBP2024-07-31
Motor vehicles
130,533 GBP2025-07-31
130,533 GBP2024-07-31
Computers
21,343 GBP2025-07-31
19,628 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
181,821 GBP2025-07-31
180,106 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,965 GBP2025-07-31
9,965 GBP2024-07-31
Furniture and fittings
5,370 GBP2025-07-31
5,104 GBP2024-07-31
Motor vehicles
54,712 GBP2025-07-31
35,756 GBP2024-07-31
Computers
15,794 GBP2025-07-31
12,572 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,841 GBP2025-07-31
63,397 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
266 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
18,956 GBP2024-08-01 ~ 2025-07-31
Computers
3,222 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,444 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
13,547 GBP2025-07-31
13,547 GBP2024-07-31
Furniture and fittings
1,063 GBP2025-07-31
1,329 GBP2024-07-31
Motor vehicles
75,821 GBP2025-07-31
94,777 GBP2024-07-31
Computers
5,549 GBP2025-07-31
7,056 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
1,597 GBP2025-07-31
Other Debtors
Current
27,450 GBP2025-07-31
23,147 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
29,047 GBP2025-07-31
Current, Amounts falling due within one year
23,147 GBP2024-07-31
Other Remaining Borrowings
Current
6,503 GBP2025-07-31
7,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
110 GBP2025-07-31
Corporation Tax Payable
Current
2,063 GBP2025-07-31
Other Taxation & Social Security Payable
Current
93 GBP2025-07-31
78 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
19,471 GBP2025-07-31
19,471 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
18,571 GBP2025-07-31
23,435 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
14,342 GBP2024-08-01 ~ 2025-07-31