Property, Plant & Equipment
62,481 GBP2025-07-31
59,053 GBP2024-07-31
Fixed Assets
62,481 GBP2025-07-31
59,053 GBP2024-07-31
Debtors
Amounts falling due within one year
33,848 GBP2025-07-31
33,075 GBP2024-07-31
Cash at bank and in hand
117,769 GBP2025-07-31
32,076 GBP2024-07-31
Current Assets
151,617 GBP2025-07-31
65,151 GBP2024-07-31
Creditors
Amounts falling due within one year
-29,946 GBP2025-07-31
-9,215 GBP2024-07-31
Net Current Assets/Liabilities
121,671 GBP2025-07-31
55,936 GBP2024-07-31
Total Assets Less Current Liabilities
184,152 GBP2025-07-31
114,989 GBP2024-07-31
Creditors
Amounts falling due after one year
-29,538 GBP2025-07-31
-40,995 GBP2024-07-31
Net Assets/Liabilities
143,713 GBP2025-07-31
67,024 GBP2024-07-31
Equity
Called up share capital
3 GBP2025-07-31
3 GBP2024-07-31
Retained earnings (accumulated losses)
143,710 GBP2025-07-31
67,021 GBP2024-07-31
Equity
143,713 GBP2025-07-31
67,024 GBP2024-07-31
Average Number of Employees
232024-08-01 ~ 2025-07-31
202023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
183,741 GBP2025-07-31
170,388 GBP2024-07-31
Motor cars
203,033 GBP2025-07-31
193,038 GBP2024-07-31
Computers
5,218 GBP2025-07-31
4,311 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
391,992 GBP2025-07-31
367,737 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,200 GBP2025-07-31
155,020 GBP2024-07-31
Motor cars
163,267 GBP2025-07-31
150,012 GBP2024-07-31
Computers
4,044 GBP2025-07-31
3,652 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,511 GBP2025-07-31
308,684 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,180 GBP2024-08-01 ~ 2025-07-31
Computers
392 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,827 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
21,541 GBP2025-07-31
15,368 GBP2024-07-31
Motor cars
39,766 GBP2025-07-31
43,026 GBP2024-07-31
Computers
1,174 GBP2025-07-31
659 GBP2024-07-31
Number of shares allotted
Class 1 ordinary share
3 shares2024-08-01 ~ 2025-07-31