Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
38,936 GBP2025-07-31
58,617 GBP2024-07-31
Fixed Assets - Investments
21,630 GBP2025-07-31
21,630 GBP2024-07-31
Fixed Assets
60,566 GBP2025-07-31
80,247 GBP2024-07-31
Total Inventories
18,658 GBP2025-07-31
37,376 GBP2024-07-31
Debtors
840,455 GBP2025-07-31
1,489,872 GBP2024-07-31
Cash at bank and in hand
1,598,781 GBP2025-07-31
868,311 GBP2024-07-31
Current Assets
2,457,894 GBP2025-07-31
2,395,559 GBP2024-07-31
Creditors
Current
989,069 GBP2025-07-31
1,323,582 GBP2024-07-31
Net Current Assets/Liabilities
1,468,825 GBP2025-07-31
1,071,977 GBP2024-07-31
Total Assets Less Current Liabilities
1,529,391 GBP2025-07-31
1,152,224 GBP2024-07-31
Net Assets/Liabilities
1,523,136 GBP2025-07-31
1,141,238 GBP2024-07-31
Equity
Called up share capital
100,000 GBP2025-07-31
100,000 GBP2024-07-31
Retained earnings (accumulated losses)
1,423,136 GBP2025-07-31
1,041,238 GBP2024-07-31
Equity
1,523,136 GBP2025-07-31
1,141,238 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-09-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,850 GBP2024-07-31
Motor vehicles
46,483 GBP2024-07-31
Computers
5,373 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
72,706 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,950 GBP2025-07-31
2,317 GBP2024-07-31
Motor vehicles
21,447 GBP2025-07-31
7,882 GBP2024-07-31
Computers
5,373 GBP2025-07-31
3,890 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,770 GBP2025-07-31
14,089 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,633 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
13,565 GBP2024-08-01 ~ 2025-07-31
Computers
1,483 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,681 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
13,900 GBP2025-07-31
18,533 GBP2024-07-31
Motor vehicles
25,036 GBP2025-07-31
38,601 GBP2024-07-31
Computers
1,483 GBP2024-07-31
Investments in Group Undertakings
Cost valuation
21,630 GBP2024-07-31
Investments in Group Undertakings
21,630 GBP2025-07-31
21,630 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
824,038 GBP2025-07-31
Amounts falling due within one year, Current
1,476,587 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
16,417 GBP2025-07-31
Amounts falling due within one year, Current
13,285 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
840,455 GBP2025-07-31
Amounts falling due within one year, Current
1,489,872 GBP2024-07-31
Trade Creditors/Trade Payables
Current
648,578 GBP2025-07-31
1,033,750 GBP2024-07-31
Other Taxation & Social Security Payable
Current
189,199 GBP2025-07-31
194,810 GBP2024-07-31
Other Creditors
Current
151,292 GBP2025-07-31
95,022 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
631,898 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2024-08-01 ~ 2025-07-31