Property, Plant & Equipment
209,577 GBP2025-07-31
239,862 GBP2024-07-31
Debtors
59,339 GBP2025-07-31
26,556 GBP2024-07-31
Cash at bank and in hand
6,147 GBP2025-07-31
10,599 GBP2024-07-31
Current Assets
65,486 GBP2025-07-31
37,155 GBP2024-07-31
Net Current Assets/Liabilities
15,641 GBP2025-07-31
-14,905 GBP2024-07-31
Total Assets Less Current Liabilities
225,218 GBP2025-07-31
224,957 GBP2024-07-31
Creditors
Amounts falling due after one year
-45,496 GBP2025-07-31
-58,076 GBP2024-07-31
Net Assets/Liabilities
179,722 GBP2025-07-31
166,881 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
255,648 GBP2025-07-31
255,648 GBP2024-07-31
Motor vehicles
123,354 GBP2025-07-31
151,809 GBP2024-07-31
Furniture and fittings
29,060 GBP2025-07-31
29,060 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
408,062 GBP2025-07-31
436,517 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-64,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-64,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,887 GBP2025-07-31
107,105 GBP2024-07-31
Motor vehicles
59,620 GBP2025-07-31
72,351 GBP2024-07-31
Furniture and fittings
18,978 GBP2025-07-31
17,199 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,485 GBP2025-07-31
196,655 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,782 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
8,111 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,779 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,672 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-20,842 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,842 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
135,761 GBP2025-07-31
148,543 GBP2024-07-31
Motor vehicles
63,734 GBP2025-07-31
79,458 GBP2024-07-31
Furniture and fittings
10,082 GBP2025-07-31
11,861 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,560 GBP2025-07-31
1,152 GBP2024-07-31
Other Debtors
Amounts falling due within one year
57,779 GBP2025-07-31
25,404 GBP2024-07-31
Debtors
Amounts falling due within one year
59,339 GBP2025-07-31
26,556 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,017 GBP2025-07-31
20,003 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,304 GBP2025-07-31
3,937 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,462 GBP2025-07-31
9,678 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
25,112 GBP2025-07-31
17,492 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
950 GBP2025-07-31
950 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
45,496 GBP2025-07-31
58,076 GBP2024-07-31
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
Advances or credits given to directors
7,684 GBP2025-07-31
547 GBP2024-07-31
Advances or credits made to directors during the period
7,137 GBP2024-08-01 ~ 2025-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31