Property, Plant & Equipment
650,922 GBP2025-07-31
24,404 GBP2024-07-31
Total Inventories
12,738 GBP2025-07-31
19,163 GBP2024-07-31
Debtors
Current
13,329 GBP2025-07-31
82,736 GBP2024-07-31
Cash at bank and in hand
878,576 GBP2025-07-31
642,343 GBP2024-07-31
Current Assets
904,643 GBP2025-07-31
744,242 GBP2024-07-31
Net Current Assets/Liabilities
186,932 GBP2025-07-31
520,269 GBP2024-07-31
Total Assets Less Current Liabilities
837,854 GBP2025-07-31
544,673 GBP2024-07-31
Net Assets/Liabilities
685,088 GBP2025-07-31
538,572 GBP2024-07-31
Equity
Called up share capital
400 GBP2025-07-31
400 GBP2024-07-31
Retained earnings (accumulated losses)
684,688 GBP2025-07-31
538,172 GBP2024-07-31
Equity
685,088 GBP2025-07-31
538,572 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
608,180 GBP2025-07-31
16,409 GBP2024-07-31
Office equipment
36,299 GBP2025-07-31
36,299 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
699,914 GBP2025-07-31
52,708 GBP2024-07-31
Motor vehicles
55,435 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,271 GBP2025-07-31
1,200 GBP2024-07-31
Office equipment
29,406 GBP2025-07-31
27,104 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,992 GBP2025-07-31
28,304 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,071 GBP2024-08-01 ~ 2025-07-31
Office equipment
2,302 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
8,315 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,688 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,315 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
596,909 GBP2025-07-31
15,209 GBP2024-07-31
Office equipment
6,893 GBP2025-07-31
9,195 GBP2024-07-31
Motor vehicles
47,120 GBP2025-07-31
Other types of inventories not specified separately
12,738 GBP2025-07-31
19,163 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,065 GBP2025-07-31
Current, Amounts falling due within one year
77,200 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
5,274 GBP2025-07-31
Debtors
Amounts falling due within one year, Current
13,329 GBP2025-07-31
Current, Amounts falling due within one year
82,736 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
100 shares2024-07-31
Par Value of Share
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-07-31
100 shares2024-07-31
Par Value of Share
Class 3 ordinary share
12024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-07-31
100 shares2024-07-31
Par Value of Share
Class 4 ordinary share
12024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2025-07-31
100 shares2024-07-31
Number of Shares Issued (Fully Paid)
400 shares2025-07-31
400 shares2024-07-31
Nominal value of allotted share capital
400 GBP2024-08-01 ~ 2025-07-31
400 GBP2023-08-01 ~ 2024-07-31
Bank Overdrafts
Current
2,989 GBP2025-07-31