Average Number of Employees
32024-07-31 ~ 2025-07-30
32023-07-31 ~ 2024-07-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2025-07-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-07-31 ~ 2025-07-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2025-07-30
Intangible Assets
Net goodwill
3,000 GBP2025-07-30
5,000 GBP2024-07-30
Intangible Assets
3,000 GBP2025-07-30
5,000 GBP2024-07-30
Property, Plant & Equipment
66,256 GBP2025-07-30
77,515 GBP2024-07-30
Fixed Assets
69,256 GBP2025-07-30
82,515 GBP2024-07-30
Debtors
12,518 GBP2025-07-30
19,375 GBP2024-07-30
Cash at bank and in hand
13,125 GBP2025-07-30
36,476 GBP2024-07-30
Current Assets
25,643 GBP2025-07-30
55,851 GBP2024-07-30
Net Current Assets/Liabilities
-6,211 GBP2025-07-30
-35,796 GBP2024-07-30
Total Assets Less Current Liabilities
63,045 GBP2025-07-30
46,719 GBP2024-07-30
Creditors
Amounts falling due after one year
-30,247 GBP2025-07-30
Net Assets/Liabilities
20,893 GBP2025-07-30
32,725 GBP2024-07-30
Equity
Called up share capital
100 GBP2025-07-30
100 GBP2024-07-30
Retained earnings (accumulated losses)
20,793 GBP2025-07-30
32,625 GBP2024-07-30
Equity
20,893 GBP2025-07-30
32,725 GBP2024-07-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-07-31 ~ 2025-07-30
Motor vehicles
10.002024-07-31 ~ 2025-07-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,089 GBP2024-07-31 ~ 2025-07-30
13,994 GBP2023-07-31 ~ 2024-07-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
520 GBP2024-07-31 ~ 2025-07-30
22,376 GBP2023-07-31 ~ 2024-07-30
Intangible Assets - Gross Cost
5,000 GBP2025-07-30
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2024-07-31 ~ 2025-07-30
Intangible Assets - Accumulated Amortisation & Impairment
2,000 GBP2025-07-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,871 GBP2025-07-30
Motor vehicles
10,000 GBP2025-07-30
Property, Plant & Equipment - Gross Cost
129,871 GBP2025-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,237 GBP2025-07-30
49,713 GBP2024-07-30
Motor vehicles
3,378 GBP2025-07-30
2,643 GBP2024-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,615 GBP2025-07-30
52,356 GBP2024-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,524 GBP2024-07-31 ~ 2025-07-30
Motor vehicles
735 GBP2024-07-31 ~ 2025-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,259 GBP2024-07-31 ~ 2025-07-30
Property, Plant & Equipment
Plant and equipment
59,634 GBP2025-07-30
70,158 GBP2024-07-30
Motor vehicles
6,622 GBP2025-07-30
7,357 GBP2024-07-30
Trade Debtors/Trade Receivables
7,028 GBP2025-07-30
15,462 GBP2024-07-30
Other Debtors
5,490 GBP2025-07-30
3,913 GBP2024-07-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,792 GBP2025-07-30
63,393 GBP2024-07-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,309 GBP2025-07-30
18,458 GBP2024-07-30
Corporation Tax Payable
Amounts falling due within one year
2,609 GBP2025-07-30
8,321 GBP2024-07-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,282 GBP2025-07-30
1,434 GBP2024-07-30
Other Creditors
Amounts falling due within one year
2,862 GBP2025-07-30
41 GBP2024-07-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,247 GBP2025-07-30
Deferred Tax Liabilities
11,905 GBP2025-07-30
13,994 GBP2024-07-30
Par Value of Share
Class 1 ordinary share
1 shares2024-07-31 ~ 2025-07-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-30
100 shares2024-07-30