Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
21,024 GBP2025-07-31
26,977 GBP2024-07-31
Fixed Assets
21,024 GBP2025-07-31
26,977 GBP2024-07-31
Debtors
190,958 GBP2025-07-31
92,051 GBP2024-07-31
Cash at bank and in hand
112,879 GBP2025-07-31
151,919 GBP2024-07-31
Current Assets
303,837 GBP2025-07-31
243,970 GBP2024-07-31
Creditors
Current
108,885 GBP2025-07-31
79,194 GBP2024-07-31
Net Current Assets/Liabilities
194,952 GBP2025-07-31
164,776 GBP2024-07-31
Total Assets Less Current Liabilities
215,976 GBP2025-07-31
191,753 GBP2024-07-31
Creditors
Non-current
-24,202 GBP2024-07-31
Net Assets/Liabilities
210,720 GBP2025-07-31
160,807 GBP2024-07-31
Equity
Called up share capital
50 GBP2025-07-31
50 GBP2024-07-31
Retained earnings (accumulated losses)
210,670 GBP2025-07-31
160,757 GBP2024-07-31
Equity
210,720 GBP2025-07-31
160,807 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
24,500 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
24,500 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,090 GBP2025-07-31
44,090 GBP2024-07-31
Computers
3,184 GBP2025-07-31
2,184 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
47,274 GBP2025-07-31
46,274 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,940 GBP2025-07-31
17,223 GBP2024-07-31
Computers
2,310 GBP2025-07-31
2,074 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,250 GBP2025-07-31
19,297 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,717 GBP2024-08-01 ~ 2025-07-31
Computers
236 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,953 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
20,150 GBP2025-07-31
26,867 GBP2024-07-31
Computers
874 GBP2025-07-31
110 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
118,832 GBP2025-07-31
66,900 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
65,980 GBP2025-07-31
19,800 GBP2024-07-31
Other Debtors
Current
500 GBP2025-07-31
Prepayments
Current
5,646 GBP2025-07-31
5,351 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
190,958 GBP2025-07-31
Current, Amounts falling due within one year
92,051 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
24,202 GBP2025-07-31
5,170 GBP2024-07-31
Trade Creditors/Trade Payables
Current
36,245 GBP2025-07-31
26,226 GBP2024-07-31
Corporation Tax Payable
Current
29,439 GBP2025-07-31
26,858 GBP2024-07-31
Other Taxation & Social Security Payable
Current
325 GBP2025-07-31
264 GBP2024-07-31
Other Creditors
Current
3,404 GBP2025-07-31
5,368 GBP2024-07-31
Accrued Liabilities
Current
1,575 GBP2025-07-31
1,500 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
24,202 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
82,667 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
Retained earnings (accumulated losses)
-32,754 GBP2024-08-01 ~ 2025-07-31