Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
10,047 GBP2025-07-31
14,495 GBP2024-07-31
Fixed Assets
10,047 GBP2025-07-31
14,495 GBP2024-07-31
Debtors
Current
18,560 GBP2025-07-31
9,482 GBP2024-07-31
Cash at bank and in hand
95,813 GBP2025-07-31
75,122 GBP2024-07-31
Current Assets
114,373 GBP2025-07-31
84,604 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-58,445 GBP2025-07-31
Net Current Assets/Liabilities
55,928 GBP2025-07-31
61,620 GBP2024-07-31
Total Assets Less Current Liabilities
65,975 GBP2025-07-31
76,115 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-4,067 GBP2025-07-31
Net Assets/Liabilities
61,908 GBP2025-07-31
68,541 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
100 GBP2023-08-01
Retained earnings (accumulated losses)
61,808 GBP2025-07-31
68,441 GBP2024-07-31
83,196 GBP2023-08-01
Equity
61,908 GBP2025-07-31
68,541 GBP2024-07-31
83,296 GBP2023-08-01
Profit/Loss
Retained earnings (accumulated losses)
33,367 GBP2024-08-01 ~ 2025-07-31
25,245 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
33,367 GBP2024-08-01 ~ 2025-07-31
25,245 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
33,367 GBP2024-08-01 ~ 2025-07-31
25,245 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
33,367 GBP2024-08-01 ~ 2025-07-31
25,245 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2024-08-01 ~ 2025-07-31
-40,000 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-40,000 GBP2024-08-01 ~ 2025-07-31
-40,000 GBP2023-08-01 ~ 2024-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-40,000 GBP2024-08-01 ~ 2025-07-31
-40,000 GBP2023-08-01 ~ 2024-07-31
Equity - Income/Expense Recognised Directly
-40,000 GBP2024-08-01 ~ 2025-07-31
-40,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-08-01 ~ 2025-07-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2025-07-31
15,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2025-07-31
15,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,534 GBP2025-07-31
18,534 GBP2024-07-31
Office equipment
3,743 GBP2025-07-31
3,743 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
22,277 GBP2025-07-31
22,277 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
5,251 GBP2024-07-31
Office equipment
2,531 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,782 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
4,448 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,958 GBP2025-07-31
Office equipment
3,272 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,230 GBP2025-07-31
Property, Plant & Equipment
Motor vehicles
9,576 GBP2025-07-31
13,283 GBP2024-07-31
Office equipment
471 GBP2025-07-31
1,212 GBP2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
9,576 GBP2025-07-31
13,282 GBP2024-07-31
Under hire purchased contracts or finance leases
9,576 GBP2025-07-31
13,282 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
4,637 GBP2025-07-31
2,787 GBP2024-07-31
Other Debtors
Current
13,923 GBP2025-07-31
6,695 GBP2024-07-31
Cash and Cash Equivalents
95,813 GBP2025-07-31
75,122 GBP2024-07-31
Corporation Tax Payable
Current
11,355 GBP2025-07-31
4,520 GBP2024-07-31
Taxation/Social Security Payable
Current
437 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
4,701 GBP2025-07-31
4,701 GBP2024-07-31
Other Creditors
Current
41,789 GBP2025-07-31
12,726 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
600 GBP2025-07-31
600 GBP2024-07-31
Creditors
Current
58,445 GBP2025-07-31
22,984 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
4,067 GBP2025-07-31
7,574 GBP2024-07-31
Creditors
Non-current
4,067 GBP2025-07-31
7,574 GBP2024-07-31
Minimum gross finance lease payments owing
8,768 GBP2025-07-31
12,275 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