Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
30,475 GBP2025-07-31
38,425 GBP2024-07-31
Debtors
115,731 GBP2025-07-31
105,618 GBP2024-07-31
Cash at bank and in hand
187,083 GBP2025-07-31
148,015 GBP2024-07-31
Current Assets
302,814 GBP2025-07-31
253,633 GBP2024-07-31
Creditors
Current
119,973 GBP2025-07-31
107,467 GBP2024-07-31
Net Current Assets/Liabilities
182,841 GBP2025-07-31
146,166 GBP2024-07-31
Total Assets Less Current Liabilities
213,316 GBP2025-07-31
184,591 GBP2024-07-31
Creditors
Non-current
20,339 GBP2025-07-31
22,539 GBP2024-07-31
Net Assets/Liabilities
192,977 GBP2025-07-31
162,052 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
192,877 GBP2025-07-31
161,952 GBP2024-07-31
Equity
192,977 GBP2025-07-31
162,052 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,202 GBP2024-07-31
Motor vehicles
39,750 GBP2024-07-31
Computers
2,061 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
47,013 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,202 GBP2025-07-31
5,202 GBP2024-07-31
Motor vehicles
9,275 GBP2025-07-31
1,325 GBP2024-07-31
Computers
2,061 GBP2025-07-31
2,061 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,538 GBP2025-07-31
8,588 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,950 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,950 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
30,475 GBP2025-07-31
38,425 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
39,750 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
1,325 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,950 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
30,475 GBP2025-07-31
Under hire purchased contracts or finance leases, Motor vehicles
38,425 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
111,315 GBP2025-07-31
Current, Amounts falling due within one year
101,982 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
4,416 GBP2025-07-31
Current, Amounts falling due within one year
3,636 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
115,731 GBP2025-07-31
Current, Amounts falling due within one year
105,618 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
2,200 GBP2025-07-31
2,039 GBP2024-07-31
Trade Creditors/Trade Payables
Current
76,157 GBP2025-07-31
47,031 GBP2024-07-31
Other Taxation & Social Security Payable
Current
39,310 GBP2025-07-31
33,288 GBP2024-07-31
Other Creditors
Current
2,306 GBP2025-07-31
25,109 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
20,339 GBP2025-07-31
22,539 GBP2024-07-31
hire purchase agreements
22,539 GBP2025-07-31
24,578 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-07-31
Class 2 ordinary share
50 shares2025-07-31