Property, Plant & Equipment
9,482 GBP2025-07-31
11,985 GBP2024-07-31
Fixed Assets
9,482 GBP2025-07-31
11,985 GBP2024-07-31
Debtors
27,887 GBP2025-07-31
17,616 GBP2024-07-31
Cash at bank and in hand
75,662 GBP2025-07-31
74,304 GBP2024-07-31
Current Assets
103,549 GBP2025-07-31
91,920 GBP2024-07-31
Net Current Assets/Liabilities
87,886 GBP2025-07-31
77,048 GBP2024-07-31
Total Assets Less Current Liabilities
97,368 GBP2025-07-31
89,033 GBP2024-07-31
Net Assets/Liabilities
97,368 GBP2025-07-31
89,033 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
97,268 GBP2025-07-31
89,032 GBP2024-07-31
Equity
97,368 GBP2025-07-31
89,033 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,334 GBP2025-07-31
3,334 GBP2024-08-01
Motor vehicles
24,995 GBP2025-07-31
24,995 GBP2024-08-01
Tools/Equipment for furniture and fittings
5,617 GBP2025-07-31
4,959 GBP2024-08-01
Property, Plant & Equipment - Gross Cost
33,946 GBP2025-07-31
33,288 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,904 GBP2025-07-31
2,760 GBP2024-08-01
Motor vehicles
17,087 GBP2025-07-31
14,451 GBP2024-08-01
Tools/Equipment for furniture and fittings
4,473 GBP2025-07-31
4,092 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,464 GBP2025-07-31
21,303 GBP2024-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
144 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
381 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,161 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
430 GBP2025-07-31
Motor vehicles
7,908 GBP2025-07-31
Tools/Equipment for furniture and fittings
1,144 GBP2025-07-31
Trade Debtors/Trade Receivables
10,408 GBP2025-07-31
9,440 GBP2024-07-31
Other Debtors
17,479 GBP2025-07-31
8,176 GBP2024-07-31
Taxation/Social Security Payable
14,695 GBP2025-07-31
13,964 GBP2024-07-31
Other Creditors
Amounts falling due within one year
205 GBP2025-07-31
214 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
763 GBP2025-07-31
694 GBP2024-07-31
Dividends Paid on Shares
44,050 GBP2024-08-01 ~ 2025-07-31
41,100 GBP2023-08-01 ~ 2024-07-31
All ordinary shares
44,050 GBP2024-08-01 ~ 2025-07-31