Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
335,299 GBP2025-07-31
212,568 GBP2024-07-31
Total Inventories
6,500 GBP2025-07-31
3,100 GBP2024-07-31
Debtors
111,011 GBP2025-07-31
77,923 GBP2024-07-31
Cash at bank and in hand
1,595 GBP2025-07-31
138,680 GBP2024-07-31
Current Assets
119,106 GBP2025-07-31
219,703 GBP2024-07-31
Creditors
Current
154,038 GBP2025-07-31
177,525 GBP2024-07-31
Net Current Assets/Liabilities
-34,932 GBP2025-07-31
42,178 GBP2024-07-31
Total Assets Less Current Liabilities
300,367 GBP2025-07-31
254,746 GBP2024-07-31
Net Assets/Liabilities
298,628 GBP2025-07-31
252,440 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
298,528 GBP2025-07-31
252,340 GBP2024-07-31
Equity
298,628 GBP2025-07-31
252,440 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
328,344 GBP2025-07-31
203,344 GBP2024-07-31
Plant and equipment
3,939 GBP2025-07-31
3,939 GBP2024-07-31
Furniture and fittings
2,871 GBP2025-07-31
2,871 GBP2024-07-31
Motor vehicles
10,500 GBP2025-07-31
10,500 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
345,654 GBP2025-07-31
220,654 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,070 GBP2025-07-31
2,917 GBP2024-07-31
Furniture and fittings
2,691 GBP2025-07-31
2,544 GBP2024-07-31
Motor vehicles
4,594 GBP2025-07-31
2,625 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,355 GBP2025-07-31
8,086 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
153 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
147 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
1,969 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,269 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
328,344 GBP2025-07-31
203,344 GBP2024-07-31
Plant and equipment
869 GBP2025-07-31
1,022 GBP2024-07-31
Furniture and fittings
180 GBP2025-07-31
327 GBP2024-07-31
Motor vehicles
5,906 GBP2025-07-31
7,875 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
111,011 GBP2025-07-31
Amounts falling due within one year, Current
77,923 GBP2024-07-31
Trade Creditors/Trade Payables
Current
39,308 GBP2025-07-31
39,426 GBP2024-07-31
Other Taxation & Social Security Payable
Current
92,782 GBP2025-07-31
117,819 GBP2024-07-31
Other Creditors
Current
21,948 GBP2025-07-31
20,280 GBP2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,739 GBP2025-07-31
2,306 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,739 GBP2025-07-31
2,306 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31