Property, Plant & Equipment
31,878 GBP2025-07-31
39,178 GBP2024-07-31
Debtors
294,877 GBP2025-07-31
379,687 GBP2024-07-31
Cash at bank and in hand
699 GBP2025-07-31
574 GBP2024-07-31
Current Assets
597,154 GBP2025-07-31
681,839 GBP2024-07-31
Creditors
Amounts falling due within one year
-97,105 GBP2025-07-31
-50,034 GBP2024-07-31
Net Current Assets/Liabilities
500,049 GBP2025-07-31
631,805 GBP2024-07-31
Total Assets Less Current Liabilities
531,927 GBP2025-07-31
670,983 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
531,827 GBP2025-07-31
670,883 GBP2024-07-31
Equity
531,927 GBP2025-07-31
670,983 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,006 GBP2025-07-31
66,512 GBP2024-07-31
Computers
3,639 GBP2025-07-31
3,639 GBP2024-07-31
Motor vehicles
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
72,645 GBP2025-07-31
70,151 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-42,193 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-42,193 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,423 GBP2025-07-31
29,060 GBP2024-07-31
Computers
2,344 GBP2025-07-31
1,913 GBP2024-07-31
Motor vehicles
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,767 GBP2025-07-31
30,973 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,363 GBP2024-08-01 ~ 2025-07-31
Computers
431 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,794 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
30,583 GBP2025-07-31
37,452 GBP2024-07-31
Computers
1,295 GBP2025-07-31
1,726 GBP2024-07-31
Motor vehicles
0 GBP2025-07-31
0 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-07-31
83,402 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
294,877 GBP2025-07-31
296,285 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
294,877 GBP2025-07-31
379,687 GBP2024-07-31
Trade Creditors/Trade Payables
Current
374 GBP2025-07-31
0 GBP2024-07-31
Other Taxation & Social Security Payable
Current
5,978 GBP2025-07-31
0 GBP2024-07-31
Other Creditors
Current
90,753 GBP2025-07-31
50,034 GBP2024-07-31
Creditors
Current
97,105 GBP2025-07-31
50,034 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
100 shares2024-07-31