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
29,655 GBP2025-07-31
37,096 GBP2024-07-31
Total Inventories
1,076 GBP2025-07-31
2,350 GBP2024-07-31
Debtors
1,285 GBP2025-07-31
18,515 GBP2024-07-31
Cash at bank and in hand
42,478 GBP2025-07-31
17,349 GBP2024-07-31
Current Assets
44,839 GBP2025-07-31
38,214 GBP2024-07-31
Creditors
Current
34,362 GBP2025-07-31
29,558 GBP2024-07-31
Net Current Assets/Liabilities
10,477 GBP2025-07-31
8,656 GBP2024-07-31
Total Assets Less Current Liabilities
40,132 GBP2025-07-31
45,752 GBP2024-07-31
Creditors
Non-current
-4,589 GBP2024-07-31
Net Assets/Liabilities
32,973 GBP2025-07-31
34,004 GBP2024-07-31
Equity
Called up share capital
110 GBP2025-07-31
110 GBP2024-07-31
Retained earnings (accumulated losses)
32,863 GBP2025-07-31
33,894 GBP2024-07-31
Equity
32,973 GBP2025-07-31
34,004 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,516 GBP2024-07-31
Motor vehicles
28,000 GBP2024-07-31
Computers
538 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
75,054 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,762 GBP2025-07-31
26,824 GBP2024-07-31
Motor vehicles
14,421 GBP2025-07-31
11,026 GBP2024-07-31
Computers
216 GBP2025-07-31
108 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,399 GBP2025-07-31
37,958 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,938 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
3,395 GBP2024-08-01 ~ 2025-07-31
Computers
108 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,441 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
15,754 GBP2025-07-31
19,692 GBP2024-07-31
Motor vehicles
13,579 GBP2025-07-31
16,974 GBP2024-07-31
Computers
322 GBP2025-07-31
430 GBP2024-07-31
Value of work in progress
1,076 GBP2025-07-31
2,350 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
113 GBP2025-07-31
1 GBP2024-07-31
Prepayments/Accrued Income
Current
1,172 GBP2025-07-31
920 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
1,285 GBP2025-07-31
Amounts falling due within one year, Current
18,515 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
4,642 GBP2025-07-31
4,993 GBP2024-07-31
Trade Creditors/Trade Payables
Current
5,964 GBP2025-07-31
5,964 GBP2024-07-31
Corporation Tax Payable
Current
16,138 GBP2025-07-31
10,051 GBP2024-07-31
Other Taxation & Social Security Payable
Current
5,406 GBP2025-07-31
7,062 GBP2024-07-31
Accrued Liabilities
Current
1,584 GBP2025-07-31
1,488 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
4,589 GBP2024-07-31
Bank Borrowings
Current, Amounts falling due within one year
4,642 GBP2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
Class 2 ordinary share
10 shares2025-07-31