Property, Plant & Equipment
1,135 GBP2024-07-31
Total Inventories
4,000 GBP2025-07-31
4,000 GBP2024-07-31
Debtors
30,844 GBP2025-07-31
50,687 GBP2024-07-31
Cash at bank and in hand
10,815 GBP2025-07-31
3,155 GBP2024-07-31
Current Assets
45,659 GBP2025-07-31
57,842 GBP2024-07-31
Net Current Assets/Liabilities
6,185 GBP2025-07-31
7,773 GBP2024-07-31
Total Assets Less Current Liabilities
6,185 GBP2025-07-31
8,908 GBP2024-07-31
Net Assets/Liabilities
5,521 GBP2025-07-31
479 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,615 GBP2025-07-31
13,615 GBP2024-07-31
Furniture and fittings
3,999 GBP2025-07-31
3,999 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
17,614 GBP2025-07-31
17,614 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,615 GBP2025-07-31
12,480 GBP2024-07-31
Furniture and fittings
3,999 GBP2025-07-31
3,999 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,614 GBP2025-07-31
16,479 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,135 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,135 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
1,135 GBP2024-07-31
Finished Goods/Goods for Resale
4,000 GBP2025-07-31
4,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,544 GBP2025-07-31
48,887 GBP2024-07-31
Other Debtors
Amounts falling due within one year
300 GBP2025-07-31
1,800 GBP2024-07-31
Debtors
Amounts falling due within one year
30,844 GBP2025-07-31
50,687 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,891 GBP2025-07-31
9,577 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
558 GBP2025-07-31
660 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,580 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,103 GBP2025-07-31
36,479 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
2,847 GBP2025-07-31
723 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
1,075 GBP2025-07-31
1,050 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
7,572 GBP2024-07-31
Other Creditors
Amounts falling due after one year
664 GBP2025-07-31
641 GBP2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
216 GBP2024-07-31
Deferred Tax Liabilities
216 GBP2024-07-31
862 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-08-01 ~ 2025-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-08-01 ~ 2025-07-31
100 GBP2023-08-01 ~ 2024-07-31
Number of shares allotted
Class 2 ordinary share
1 shares2024-08-01 ~ 2025-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
1 GBP2023-08-01 ~ 2024-07-31
Number of shares allotted
Class 3 ordinary share
1 shares2024-08-01 ~ 2025-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31