Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Class 3 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
14,810 GBP2025-07-31
18,345 GBP2024-07-31
Debtors
10,383 GBP2025-07-31
5,912 GBP2024-07-31
Creditors
Current
74,657 GBP2025-07-31
69,730 GBP2024-07-31
Net Current Assets/Liabilities
-64,274 GBP2025-07-31
-63,818 GBP2024-07-31
Total Assets Less Current Liabilities
-49,464 GBP2025-07-31
-45,473 GBP2024-07-31
Creditors
Non-current
135,669 GBP2025-07-31
105,871 GBP2024-07-31
Net Assets/Liabilities
-185,133 GBP2025-07-31
-151,344 GBP2024-07-31
Equity
Called up share capital
100,000 GBP2025-07-31
100,000 GBP2024-07-31
Retained earnings (accumulated losses)
-285,133 GBP2025-07-31
-251,344 GBP2024-07-31
Equity
-185,133 GBP2025-07-31
-151,344 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,755 GBP2025-07-31
38,445 GBP2024-07-31
Furniture and fittings
3,597 GBP2025-07-31
3,597 GBP2024-07-31
Motor vehicles
11,000 GBP2025-07-31
11,000 GBP2024-07-31
Computers
13,884 GBP2025-07-31
13,429 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
91,236 GBP2025-07-31
66,471 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
23,445 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
23,445 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,063 GBP2025-07-31
26,445 GBP2024-07-31
Furniture and fittings
3,392 GBP2025-07-31
3,326 GBP2024-07-31
Motor vehicles
6,853 GBP2025-07-31
6,121 GBP2024-07-31
Computers
13,118 GBP2025-07-31
12,234 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,426 GBP2025-07-31
48,126 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,173 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
66 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
732 GBP2024-08-01 ~ 2025-07-31
Computers
884 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,855 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
23,445 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
23,445 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
9,692 GBP2025-07-31
12,000 GBP2024-07-31
Furniture and fittings
205 GBP2025-07-31
271 GBP2024-07-31
Motor vehicles
4,147 GBP2025-07-31
4,879 GBP2024-07-31
Computers
766 GBP2025-07-31
1,195 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,383 GBP2025-07-31
5,912 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
42,706 GBP2025-07-31
30,999 GBP2024-07-31
Trade Creditors/Trade Payables
Current
13,262 GBP2025-07-31
18,801 GBP2024-07-31
Other Taxation & Social Security Payable
Current
6,492 GBP2025-07-31
1,868 GBP2024-07-31
Other Creditors
Current
12,197 GBP2025-07-31
18,062 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
37,542 GBP2025-07-31
32,240 GBP2024-07-31
Other Creditors
Non-current
98,127 GBP2025-07-31
73,631 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45,000 shares2025-07-31
Class 2 ordinary share
45,000 shares2025-07-31
Class 3 ordinary share
10,000 shares2025-07-31