Property, Plant & Equipment
24,576 GBP2025-07-31
30,266 GBP2024-07-31
Fixed Assets
24,576 GBP2025-07-31
30,266 GBP2024-07-31
Total Inventories
2,103 GBP2024-07-31
Debtors
Amounts falling due within one year
909 GBP2025-07-31
5,993 GBP2024-07-31
Cash at bank and in hand
70,580 GBP2025-07-31
43,278 GBP2024-07-31
Current Assets
71,489 GBP2025-07-31
51,374 GBP2024-07-31
Net Current Assets/Liabilities
15,806 GBP2025-07-31
14,169 GBP2024-07-31
Total Assets Less Current Liabilities
40,382 GBP2025-07-31
44,435 GBP2024-07-31
Net Assets/Liabilities
34,983 GBP2025-07-31
28,152 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
34,883 GBP2025-07-31
28,052 GBP2024-07-31
Equity
34,983 GBP2025-07-31
28,152 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,479 GBP2025-07-31
17,500 GBP2024-07-31
Motor cars
39,690 GBP2025-07-31
39,690 GBP2024-07-31
Computers
2,909 GBP2025-07-31
2,650 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
59,078 GBP2025-07-31
59,840 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,765 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-3,765 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,004 GBP2025-07-31
12,588 GBP2024-07-31
Motor cars
21,476 GBP2025-07-31
15,404 GBP2024-07-31
Computers
2,022 GBP2025-07-31
1,582 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,502 GBP2025-07-31
29,574 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,181 GBP2024-08-01 ~ 2025-07-31
Computers
440 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,693 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,765 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,765 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
5,475 GBP2025-07-31
4,912 GBP2024-07-31
Motor cars
18,214 GBP2025-07-31
24,286 GBP2024-07-31
Computers
887 GBP2025-07-31
1,068 GBP2024-07-31
Value of work in progress
2,103 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,691 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
644 GBP2025-07-31
980 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
265 GBP2025-07-31
322 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
377 GBP2025-07-31
77 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,900 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
18,188 GBP2025-07-31
7,009 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,364 GBP2025-07-31
3,574 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,533 GBP2024-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-08-01 ~ 2025-07-31