Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
25,355 GBP2025-07-31
30,240 GBP2024-07-31
Fixed Assets
25,355 GBP2025-07-31
30,240 GBP2024-07-31
Total Inventories
100 GBP2025-07-31
100 GBP2024-07-31
Debtors
1,018 GBP2025-07-31
1,791 GBP2024-07-31
Cash at bank and in hand
2,460 GBP2025-07-31
2,457 GBP2024-07-31
Current Assets
3,578 GBP2025-07-31
4,348 GBP2024-07-31
Creditors
Current
7,982 GBP2025-07-31
5,054 GBP2024-07-31
Net Current Assets/Liabilities
-4,404 GBP2025-07-31
-706 GBP2024-07-31
Total Assets Less Current Liabilities
20,951 GBP2025-07-31
29,534 GBP2024-07-31
Creditors
Non-current
1,061 GBP2025-07-31
5,237 GBP2024-07-31
Net Assets/Liabilities
19,890 GBP2025-07-31
24,297 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
19,790 GBP2025-07-31
24,197 GBP2024-07-31
Equity
19,890 GBP2025-07-31
24,297 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,011 GBP2025-07-31
40,033 GBP2024-07-31
Motor vehicles
27,615 GBP2025-07-31
27,211 GBP2024-07-31
Computers
1,731 GBP2025-07-31
1,517 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
73,357 GBP2025-07-31
68,761 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,779 GBP2025-07-31
17,182 GBP2024-07-31
Motor vehicles
22,193 GBP2025-07-31
20,465 GBP2024-07-31
Computers
1,030 GBP2025-07-31
874 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,002 GBP2025-07-31
38,521 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,597 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
1,728 GBP2024-08-01 ~ 2025-07-31
Computers
156 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,481 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
19,232 GBP2025-07-31
22,851 GBP2024-07-31
Motor vehicles
5,422 GBP2025-07-31
6,746 GBP2024-07-31
Computers
701 GBP2025-07-31
643 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
420 GBP2025-07-31
Amounts falling due within one year, Current
380 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
598 GBP2025-07-31
Amounts falling due within one year, Current
1,411 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
1,018 GBP2025-07-31
Amounts falling due within one year, Current
1,791 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
4,176 GBP2025-07-31
4,073 GBP2024-07-31
Other Taxation & Social Security Payable
Current
1,310 GBP2025-07-31
28 GBP2024-07-31
Other Creditors
Current
2,496 GBP2025-07-31
953 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
1,061 GBP2025-07-31
5,237 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31