Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
16,853 GBP2025-07-31
22,699 GBP2024-07-31
Debtors
67,399 GBP2025-07-31
38,504 GBP2024-07-31
Cash at bank and in hand
50,507 GBP2025-07-31
61,693 GBP2024-07-31
Current Assets
117,906 GBP2025-07-31
100,197 GBP2024-07-31
Creditors
Current
63,248 GBP2025-07-31
33,014 GBP2024-07-31
Net Current Assets/Liabilities
54,658 GBP2025-07-31
67,183 GBP2024-07-31
Total Assets Less Current Liabilities
71,511 GBP2025-07-31
89,882 GBP2024-07-31
Creditors
Non-current
-7,740 GBP2024-07-31
Net Assets/Liabilities
67,298 GBP2025-07-31
76,467 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
67,198 GBP2025-07-31
76,367 GBP2024-07-31
Equity
67,298 GBP2025-07-31
76,467 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,180 GBP2025-07-31
1,180 GBP2024-07-31
Motor vehicles
50,165 GBP2025-07-31
52,665 GBP2024-07-31
Computers
2,208 GBP2025-07-31
2,208 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
53,553 GBP2025-07-31
56,053 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,500 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-2,500 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,013 GBP2025-07-31
971 GBP2024-07-31
Motor vehicles
34,093 GBP2025-07-31
30,942 GBP2024-07-31
Computers
1,594 GBP2025-07-31
1,441 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,700 GBP2025-07-31
33,354 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
4,018 GBP2024-08-01 ~ 2025-07-31
Computers
153 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,213 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-867 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-867 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
167 GBP2025-07-31
209 GBP2024-07-31
Motor vehicles
16,072 GBP2025-07-31
21,723 GBP2024-07-31
Computers
614 GBP2025-07-31
767 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,853 GBP2025-07-31
Amounts falling due within one year, Current
33,741 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
15,546 GBP2025-07-31
Amounts falling due within one year, Current
4,763 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
67,399 GBP2025-07-31
Amounts falling due within one year, Current
38,504 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
8,331 GBP2025-07-31
10,592 GBP2024-07-31
Trade Creditors/Trade Payables
Current
47,478 GBP2025-07-31
18,978 GBP2024-07-31
Other Taxation & Social Security Payable
Current
7,159 GBP2025-07-31
2,563 GBP2024-07-31
Other Creditors
Current
280 GBP2025-07-31
881 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
7,740 GBP2024-07-31
Bank Borrowings
Secured
8,331 GBP2025-07-31
18,332 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31