Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Intangible Assets
26,300 GBP2025-07-31
Property, Plant & Equipment
98,995 GBP2025-07-31
71,357 GBP2024-07-31
Fixed Assets
125,295 GBP2025-07-31
71,357 GBP2024-07-31
Total Inventories
4,678 GBP2025-07-31
4,856 GBP2024-07-31
Debtors
156,839 GBP2025-07-31
111,786 GBP2024-07-31
Cash at bank and in hand
105,792 GBP2025-07-31
56,860 GBP2024-07-31
Current Assets
267,309 GBP2025-07-31
173,502 GBP2024-07-31
Net Current Assets/Liabilities
62,851 GBP2025-07-31
-23,395 GBP2024-07-31
Total Assets Less Current Liabilities
188,146 GBP2025-07-31
47,962 GBP2024-07-31
Net Assets/Liabilities
132,205 GBP2025-07-31
39,629 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
132,203 GBP2025-07-31
39,628 GBP2024-07-31
Equity
132,205 GBP2025-07-31
39,629 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2025-07-31
Computer software
6,300 GBP2025-07-31
Intangible Assets - Gross Cost
26,300 GBP2025-07-31
Intangible Assets
Net goodwill
20,000 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,904 GBP2025-07-31
55,193 GBP2024-07-31
Furniture and fittings
9,600 GBP2025-07-31
9,600 GBP2024-07-31
Motor vehicles
100,507 GBP2025-07-31
151,305 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
178,011 GBP2025-07-31
216,098 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-135,823 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-135,823 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,565 GBP2025-07-31
47,034 GBP2024-07-31
Furniture and fittings
9,600 GBP2025-07-31
9,600 GBP2024-07-31
Motor vehicles
18,851 GBP2025-07-31
88,107 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,016 GBP2025-07-31
144,741 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,531 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
8,780 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,311 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-78,036 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,036 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
17,339 GBP2025-07-31
8,159 GBP2024-07-31
Motor vehicles
81,656 GBP2025-07-31
63,198 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
131,092 GBP2025-07-31
56,779 GBP2024-07-31
Other Debtors
Current
21,490 GBP2025-07-31
25,990 GBP2024-07-31
Prepayments
Current
4,257 GBP2025-07-31
2,235 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
156,839 GBP2025-07-31
111,786 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2025-07-31
10,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
10,524 GBP2025-07-31
45,976 GBP2024-07-31
Trade Creditors/Trade Payables
Current
22,899 GBP2025-07-31
34,109 GBP2024-07-31
Corporation Tax Payable
Current
86 GBP2025-07-31
Other Taxation & Social Security Payable
Current
36,974 GBP2025-07-31
25,912 GBP2024-07-31
Other Creditors
Current
26,374 GBP2025-07-31
9,264 GBP2024-07-31
Accrued Liabilities
Current
71,432 GBP2025-07-31
3,866 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,333 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
53,841 GBP2025-07-31
Other Creditors
Non-current
2,100 GBP2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
119,056 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
Retained earnings (accumulated losses)
-26,481 GBP2024-08-01 ~ 2025-07-31