Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
233,112 GBP2025-07-31
252,386 GBP2024-07-31
Total Inventories
80,740 GBP2025-07-31
151,346 GBP2024-07-31
Debtors
113,365 GBP2025-07-31
34,435 GBP2024-07-31
Cash at bank and in hand
542,221 GBP2025-07-31
319,086 GBP2024-07-31
Current Assets
736,326 GBP2025-07-31
504,867 GBP2024-07-31
Creditors
Current
292,677 GBP2025-07-31
203,162 GBP2024-07-31
Net Current Assets/Liabilities
443,649 GBP2025-07-31
301,705 GBP2024-07-31
Total Assets Less Current Liabilities
676,761 GBP2025-07-31
554,091 GBP2024-07-31
Net Assets/Liabilities
618,483 GBP2025-07-31
490,994 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
618,481 GBP2025-07-31
490,992 GBP2024-07-31
Equity
618,483 GBP2025-07-31
490,994 GBP2024-07-31
Average Number of Employees
192024-08-01 ~ 2025-07-31
192023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
300,812 GBP2025-07-31
300,812 GBP2024-07-31
Furniture and fittings
8,897 GBP2025-07-31
7,481 GBP2024-07-31
Motor vehicles
190,665 GBP2025-07-31
155,455 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
500,374 GBP2025-07-31
463,748 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,056 GBP2025-07-31
142,367 GBP2024-07-31
Furniture and fittings
5,047 GBP2025-07-31
3,268 GBP2024-07-31
Motor vehicles
88,159 GBP2025-07-31
65,727 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,262 GBP2025-07-31
211,362 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,689 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,779 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
22,432 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,900 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
126,756 GBP2025-07-31
158,445 GBP2024-07-31
Furniture and fittings
3,850 GBP2025-07-31
4,213 GBP2024-07-31
Motor vehicles
102,506 GBP2025-07-31
89,728 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
81,045 GBP2025-07-31
17,465 GBP2024-07-31
Other Debtors
Current
13,750 GBP2025-07-31
Prepayments
Current
18,570 GBP2025-07-31
16,970 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
113,365 GBP2025-07-31
Amounts falling due within one year, Current
34,435 GBP2024-07-31
Trade Creditors/Trade Payables
Current
93,942 GBP2025-07-31
84,632 GBP2024-07-31
Corporation Tax Payable
Current
104,931 GBP2025-07-31
54,615 GBP2024-07-31
Other Taxation & Social Security Payable
Current
3,578 GBP2025-07-31
10,735 GBP2024-07-31
Other Creditors
Current
15,075 GBP2025-07-31
7,048 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
41,996 GBP2025-07-31
23,001 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-07-31