Property, Plant & Equipment
10,317 GBP2025-07-31
10,505 GBP2024-07-31
Fixed Assets
10,317 GBP2025-07-31
10,505 GBP2024-07-31
Total Inventories
28,000 GBP2025-07-31
30,000 GBP2024-07-31
Debtors
4,834 GBP2025-07-31
1,176 GBP2024-07-31
Cash at bank and in hand
141,225 GBP2025-07-31
53,410 GBP2024-07-31
Current Assets
174,059 GBP2025-07-31
84,586 GBP2024-07-31
Creditors
Amounts falling due within one year
-86,696 GBP2025-07-31
-62,650 GBP2024-07-31
Net Current Assets/Liabilities
87,363 GBP2025-07-31
21,936 GBP2024-07-31
Total Assets Less Current Liabilities
97,680 GBP2025-07-31
32,441 GBP2024-07-31
Creditors
Amounts falling due after one year
-92,763 GBP2025-07-31
-8,077 GBP2024-07-31
Net Assets/Liabilities
2,338 GBP2025-07-31
21,738 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
1,338 GBP2025-07-31
20,738 GBP2024-07-31
Equity
2,338 GBP2025-07-31
21,738 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2025-07-31
2,000 GBP2024-07-31
Intangible Assets - Gross Cost
2,000 GBP2025-07-31
2,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2025-07-31
2,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
2,000 GBP2025-07-31
2,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,376 GBP2025-07-31
30,376 GBP2024-07-31
Motor cars
13,740 GBP2025-07-31
13,740 GBP2024-07-31
Furniture and fittings
3,308 GBP2025-07-31
3,308 GBP2024-07-31
Computers
3,341 GBP2025-07-31
1,539 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
50,765 GBP2025-07-31
48,963 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,491 GBP2025-07-31
25,804 GBP2024-07-31
Motor cars
11,434 GBP2025-07-31
10,858 GBP2024-07-31
Furniture and fittings
1,659 GBP2025-07-31
1,369 GBP2024-07-31
Computers
864 GBP2025-07-31
427 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,448 GBP2025-07-31
38,458 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
687 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
290 GBP2024-08-01 ~ 2025-07-31
Computers
437 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,990 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
3,885 GBP2025-07-31
4,572 GBP2024-07-31
Motor cars
2,306 GBP2025-07-31
2,882 GBP2024-07-31
Furniture and fittings
1,649 GBP2025-07-31
1,939 GBP2024-07-31
Computers
2,477 GBP2025-07-31
1,112 GBP2024-07-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-08-01 ~ 2025-07-31