Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
7,691 GBP2025-07-31
9,730 GBP2024-07-31
Debtors
59,119 GBP2025-07-31
51,493 GBP2024-07-31
Cash at bank and in hand
22,385 GBP2025-07-31
32,854 GBP2024-07-31
Current Assets
81,504 GBP2025-07-31
84,347 GBP2024-07-31
Creditors
Current
83,111 GBP2025-07-31
86,267 GBP2024-07-31
Net Current Assets/Liabilities
-1,607 GBP2025-07-31
-1,920 GBP2024-07-31
Total Assets Less Current Liabilities
6,084 GBP2025-07-31
7,810 GBP2024-07-31
Creditors
Non-current
-2,156 GBP2025-07-31
-5,780 GBP2024-07-31
Net Assets/Liabilities
1,979 GBP2025-07-31
181 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
1,879 GBP2025-07-31
81 GBP2024-07-31
Equity
1,979 GBP2025-07-31
181 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,191 GBP2025-07-31
5,791 GBP2024-07-31
Motor vehicles
20,500 GBP2025-07-31
20,500 GBP2024-07-31
Computers
3,517 GBP2025-07-31
6,508 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
29,208 GBP2025-07-31
32,799 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-600 GBP2024-08-01 ~ 2025-07-31
Computers
-2,991 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-3,591 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,322 GBP2025-07-31
3,414 GBP2024-07-31
Motor vehicles
14,678 GBP2025-07-31
13,222 GBP2024-07-31
Computers
3,517 GBP2025-07-31
6,433 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,517 GBP2025-07-31
23,069 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
220 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
1,456 GBP2024-08-01 ~ 2025-07-31
Computers
75 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,751 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-312 GBP2024-08-01 ~ 2025-07-31
Computers
-2,991 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,303 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,869 GBP2025-07-31
2,377 GBP2024-07-31
Motor vehicles
5,822 GBP2025-07-31
7,278 GBP2024-07-31
Computers
75 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
1,675 GBP2025-07-31
1,690 GBP2024-07-31
Prepayments
Current
628 GBP2025-07-31
547 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
59,119 GBP2025-07-31
Amounts falling due within one year, Current
51,493 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
3,624 GBP2025-07-31
3,534 GBP2024-07-31
Corporation Tax Payable
Current
5,250 GBP2025-07-31
2,771 GBP2024-07-31
Other Taxation & Social Security Payable
Current
-1,777 GBP2025-07-31
-2,306 GBP2024-07-31
Other Creditors
Current
550 GBP2025-07-31
Accrued Liabilities
Current
6,456 GBP2025-07-31
4,366 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
2,156 GBP2025-07-31
5,780 GBP2024-07-31
Bank Borrowings
Current, Amounts falling due within one year
3,624 GBP2025-07-31
Between two and five year, Non-current
2,156 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,949 GBP2025-07-31
1,849 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31