Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment
45,157 GBP2025-07-31
26,086 GBP2024-07-31
Fixed Assets - Investments
15,000 GBP2025-07-31
15,000 GBP2024-07-31
Fixed Assets
60,157 GBP2025-07-31
41,086 GBP2024-07-31
Debtors
Current
61,066 GBP2025-07-31
17,509 GBP2024-07-31
Cash at bank and in hand
253,861 GBP2025-07-31
254,096 GBP2024-07-31
Current Assets
314,927 GBP2025-07-31
271,605 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-81,901 GBP2025-07-31
Net Current Assets/Liabilities
233,026 GBP2025-07-31
199,929 GBP2024-07-31
Total Assets Less Current Liabilities
293,183 GBP2025-07-31
241,015 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-26,733 GBP2025-07-31
Net Assets/Liabilities
255,161 GBP2025-07-31
234,493 GBP2024-07-31
Equity
Called up share capital
200 GBP2025-07-31
200 GBP2024-07-31
Retained earnings (accumulated losses)
254,961 GBP2025-07-31
234,293 GBP2024-07-31
Equity
255,161 GBP2025-07-31
234,493 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-08-01 ~ 2025-07-31
Computers
252024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,990 GBP2025-07-31
53,990 GBP2024-07-31
Computers
1,957 GBP2025-07-31
1,998 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
52,947 GBP2025-07-31
55,988 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-53,990 GBP2024-08-01 ~ 2025-07-31
Computers
-1,333 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-55,323 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,224 GBP2025-07-31
29,695 GBP2024-07-31
Computers
566 GBP2025-07-31
208 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,790 GBP2025-07-31
29,903 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
490 GBP2024-08-01 ~ 2025-07-31
Motor vehicles, Under hire purchased contracts or finance leases
7,224 GBP2024-08-01 ~ 2025-07-31
Under hire purchased contracts or finance leases
7,224 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-29,695 GBP2024-08-01 ~ 2025-07-31
Computers
-132 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,827 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
43,766 GBP2025-07-31
24,296 GBP2024-07-31
Computers
1,391 GBP2025-07-31
1,790 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
229 GBP2024-07-31
Other Debtors
Current
4,348 GBP2024-07-31
Prepayments/Accrued Income
Current
61,066 GBP2025-07-31
12,932 GBP2024-07-31
Corporation Tax Payable
Current
37,601 GBP2025-07-31
35,510 GBP2024-07-31
Taxation/Social Security Payable
Current
22,557 GBP2025-07-31
4,776 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
2,579 GBP2025-07-31
27,321 GBP2024-07-31
Other Creditors
Current
10,000 GBP2025-07-31
Accrued Liabilities/Deferred Income
Current
9,164 GBP2025-07-31
4,069 GBP2024-07-31
Creditors
Current
81,901 GBP2025-07-31
71,676 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
26,733 GBP2025-07-31
Net Deferred Tax Liability/Asset
-11,289 GBP2025-07-31
-6,522 GBP2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-11,289 GBP2025-07-31
-6,522 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
100 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1.002024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-07-31
100 shares2024-07-31
Par Value of Share
Class 2 ordinary share
1.002024-08-01 ~ 2025-07-31