Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Intangible Assets
3,000 GBP2025-07-31
6,000 GBP2024-07-31
Property, Plant & Equipment
101,079 GBP2025-07-31
85,850 GBP2024-07-31
Fixed Assets
104,079 GBP2025-07-31
91,850 GBP2024-07-31
Debtors
117,749 GBP2025-07-31
50,545 GBP2024-07-31
Cash at bank and in hand
180,150 GBP2025-07-31
180,962 GBP2024-07-31
Current Assets
297,899 GBP2025-07-31
231,507 GBP2024-07-31
Creditors
Current
130,443 GBP2025-07-31
73,119 GBP2024-07-31
Net Current Assets/Liabilities
167,456 GBP2025-07-31
158,388 GBP2024-07-31
Total Assets Less Current Liabilities
271,535 GBP2025-07-31
250,238 GBP2024-07-31
Creditors
Non-current
30,669 GBP2025-07-31
34,128 GBP2024-07-31
Net Assets/Liabilities
240,866 GBP2025-07-31
216,110 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
240,766 GBP2025-07-31
216,010 GBP2024-07-31
Equity
240,866 GBP2025-07-31
216,110 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,000 GBP2025-07-31
24,000 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
3,000 GBP2025-07-31
6,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,474 GBP2025-07-31
9,474 GBP2024-07-31
Motor vehicles
150,468 GBP2025-07-31
118,468 GBP2024-07-31
Computers
7,116 GBP2025-07-31
1,687 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
167,058 GBP2025-07-31
129,629 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,765 GBP2025-07-31
5,110 GBP2024-07-31
Motor vehicles
58,658 GBP2025-07-31
37,833 GBP2024-07-31
Computers
1,556 GBP2025-07-31
836 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,979 GBP2025-07-31
43,779 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
655 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
20,825 GBP2024-08-01 ~ 2025-07-31
Computers
720 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,200 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
3,709 GBP2025-07-31
4,364 GBP2024-07-31
Motor vehicles
91,810 GBP2025-07-31
80,635 GBP2024-07-31
Computers
5,560 GBP2025-07-31
851 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
114,922 GBP2025-07-31
48,885 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
2,827 GBP2025-07-31
1,660 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
117,749 GBP2025-07-31
50,545 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
3,459 GBP2025-07-31
3,459 GBP2024-07-31
Trade Creditors/Trade Payables
Current
56,410 GBP2025-07-31
51,869 GBP2024-07-31
Other Taxation & Social Security Payable
Current
67,224 GBP2025-07-31
14,604 GBP2024-07-31
Other Creditors
Current
3,350 GBP2025-07-31
3,187 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
30,669 GBP2025-07-31
34,128 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
97,256 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
Retained earnings (accumulated losses)
-72,500 GBP2024-08-01 ~ 2025-07-31