Property, Plant & Equipment
441,009 GBP2025-02-28
479,939 GBP2024-07-31
Fixed Assets
441,009 GBP2025-02-28
479,939 GBP2024-07-31
Debtors
305,955 GBP2025-02-28
623,017 GBP2024-07-31
Cash at bank and in hand
829,365 GBP2025-02-28
1,035,378 GBP2024-07-31
Current Assets
1,135,320 GBP2025-02-28
1,658,395 GBP2024-07-31
Net Current Assets/Liabilities
489,811 GBP2025-02-28
615,464 GBP2024-07-31
Total Assets Less Current Liabilities
930,820 GBP2025-02-28
1,095,403 GBP2024-07-31
Creditors
Non-current
-108,820 GBP2025-02-28
-192,170 GBP2024-07-31
Net Assets/Liabilities
822,000 GBP2025-02-28
903,233 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-07-31
Retained earnings (accumulated losses)
821,900 GBP2025-02-28
903,133 GBP2024-07-31
Average number of employees in administration and support functions
12024-08-01 ~ 2025-02-28
12023-08-01 ~ 2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-02-28
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
764,798 GBP2025-02-28
730,557 GBP2024-07-31
Motor vehicles
126,979 GBP2025-02-28
126,979 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
891,777 GBP2025-02-28
857,536 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
370,078 GBP2025-02-28
305,305 GBP2024-07-31
Motor vehicles
80,690 GBP2025-02-28
72,292 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,768 GBP2025-02-28
377,597 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,773 GBP2024-08-01 ~ 2025-02-28
Motor vehicles
8,398 GBP2024-08-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,171 GBP2024-08-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
394,720 GBP2025-02-28
425,252 GBP2024-07-31
Motor vehicles
46,289 GBP2025-02-28
54,687 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
278,770 GBP2025-02-28
554,277 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
27,185 GBP2025-02-28
68,740 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
148,462 GBP2025-02-28
157,844 GBP2024-07-31
Trade Creditors/Trade Payables
Current
204,657 GBP2025-02-28
620,720 GBP2024-07-31
Corporation Tax Payable
Current
236,464 GBP2025-02-28
212,897 GBP2024-07-31
Other Taxation & Social Security Payable
Current
366 GBP2025-02-28
217 GBP2024-07-31
Other Creditors
Current
50,000 GBP2025-02-28
50,000 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
3,150 GBP2025-02-28
1,250 GBP2024-07-31
Amounts owed to directors
Current
1 GBP2025-02-28
3 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
108,820 GBP2025-02-28
192,170 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
169,144 GBP2025-02-28
179,968 GBP2024-07-31
Between one and five year
124,240 GBP2025-02-28
219,190 GBP2024-07-31
Minimum gross finance lease payments owing
293,384 GBP2025-02-28
399,158 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
257,282 GBP2025-02-28
350,014 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-02-28
Dividends paid as a final distribution
111,040 GBP2024-08-01 ~ 2025-02-28
205,425 GBP2023-08-01 ~ 2024-07-31