Property, Plant & Equipment
94,840 GBP2025-07-31
109,717 GBP2024-07-31
Total Inventories
8,425 GBP2025-07-31
12,000 GBP2024-07-31
Debtors
Current
354,839 GBP2025-07-31
318,051 GBP2024-07-31
Cash at bank and in hand
289,789 GBP2025-07-31
222,113 GBP2024-07-31
Net Assets/Liabilities
163,701 GBP2025-07-31
57,268 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
163,601 GBP2025-07-31
57,168 GBP2024-07-31
Equity
163,701 GBP2025-07-31
57,268 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-08-01 ~ 2025-07-31
Office equipment
252024-08-01 ~ 2025-07-31
Average Number of Employees
112024-08-01 ~ 2025-07-31
102023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,052 GBP2025-07-31
7,774 GBP2024-07-31
Vehicles
147,088 GBP2025-07-31
171,588 GBP2024-07-31
Office equipment
50,169 GBP2025-07-31
40,036 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
212,309 GBP2025-07-31
219,398 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Office equipment
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-24,500 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,944 GBP2025-07-31
0 GBP2024-07-31
Vehicles
83,036 GBP2025-07-31
81,825 GBP2024-07-31
Office equipment
32,489 GBP2025-07-31
27,856 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,469 GBP2025-07-31
109,681 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,944 GBP2024-08-01 ~ 2025-07-31
Vehicles
21,623 GBP2024-08-01 ~ 2025-07-31
Office equipment
4,633 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,200 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Office equipment
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,412 GBP2024-08-01 ~ 2025-07-31
Trade Debtors/Trade Receivables
Current
88,955 GBP2025-07-31
50,136 GBP2024-07-31
Other Debtors
Current
119,157 GBP2025-07-31
209,617 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
9,974 GBP2025-07-31
10,221 GBP2024-07-31
Trade Creditors/Trade Payables
Current
30,778 GBP2025-07-31
67,429 GBP2024-07-31
Corporation Tax Payable
Current
88,364 GBP2025-07-31
20,041 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
13,614 GBP2025-07-31
13,386 GBP2024-07-31
Other Creditors
Current
354,888 GBP2025-07-31
390,022 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
9,974 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
30,430 GBP2025-07-31
44,044 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,403 GBP2025-07-31
21,403 GBP2024-07-31
Between one and five year
6,527 GBP2025-07-31
27,930 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,930 GBP2025-07-31
49,333 GBP2024-07-31