Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Intangible Assets
479 GBP2025-07-31
5,558 GBP2024-07-31
Property, Plant & Equipment
26,556 GBP2025-07-31
38,814 GBP2024-07-31
Fixed Assets
27,035 GBP2025-07-31
44,372 GBP2024-07-31
Total Inventories
5,250 GBP2025-07-31
10,500 GBP2024-07-31
Debtors
Current
17,607 GBP2025-07-31
15,714 GBP2024-07-31
Cash at bank and in hand
222,325 GBP2025-07-31
178,202 GBP2024-07-31
Current Assets
245,182 GBP2025-07-31
204,416 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-66,703 GBP2024-07-31
Net Current Assets/Liabilities
165,815 GBP2025-07-31
137,713 GBP2024-07-31
Total Assets Less Current Liabilities
192,850 GBP2025-07-31
182,085 GBP2024-07-31
Net Assets/Liabilities
186,210 GBP2025-07-31
172,380 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
186,110 GBP2025-07-31
172,280 GBP2024-07-31
Equity
186,210 GBP2025-07-31
172,380 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-08-01 ~ 2025-07-31
Motor vehicles
252024-08-01 ~ 2025-07-31
Office equipment
252024-08-01 ~ 2025-07-31
Intangible Assets - Gross Cost
Goodwill
50,797 GBP2025-07-31
50,797 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,318 GBP2025-07-31
45,239 GBP2024-07-31
Intangible Assets
Goodwill
479 GBP2025-07-31
5,558 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,861 GBP2025-07-31
47,445 GBP2024-07-31
Motor vehicles
34,663 GBP2025-07-31
34,663 GBP2024-07-31
Office equipment
2,128 GBP2025-07-31
2,128 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
121,014 GBP2025-07-31
119,827 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
41,758 GBP2024-07-31
Motor vehicles
5,055 GBP2024-07-31
Office equipment
841 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
81,013 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,027 GBP2024-08-01 ~ 2025-07-31
Office equipment, Owned/Freehold
160 GBP2024-08-01 ~ 2025-07-31
Owned/Freehold
13,445 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,785 GBP2025-07-31
Motor vehicles
13,721 GBP2025-07-31
Office equipment
1,001 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,458 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
3,076 GBP2025-07-31
5,687 GBP2024-07-31
Motor vehicles
20,942 GBP2025-07-31
29,608 GBP2024-07-31
Office equipment
1,127 GBP2025-07-31
1,287 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
3,547 GBP2025-07-31
3,480 GBP2024-07-31
Other Debtors
Current
12,234 GBP2025-07-31
12,234 GBP2024-07-31
Prepayments/Accrued Income
Current
1,826 GBP2025-07-31
Trade Creditors/Trade Payables
Current
17,099 GBP2025-07-31
13,993 GBP2024-07-31
Corporation Tax Payable
Current
13,689 GBP2025-07-31
2,346 GBP2024-07-31
Taxation/Social Security Payable
Current
16,457 GBP2025-07-31
10,432 GBP2024-07-31
Other Creditors
Current
24,184 GBP2025-07-31
36,182 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
7,938 GBP2025-07-31
3,750 GBP2024-07-31
Creditors
Current
79,367 GBP2025-07-31
66,703 GBP2024-07-31
Net Deferred Tax Liability/Asset
-6,640 GBP2025-07-31
-9,705 GBP2024-07-31
-2,514 GBP2023-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,065 GBP2024-08-01 ~ 2025-07-31
-7,191 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-6,640 GBP2025-07-31
-9,705 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
100 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1.002024-08-01 ~ 2025-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,019 GBP2025-07-31
59,019 GBP2024-07-31
Between one and five year
59,019 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,019 GBP2025-07-31
118,038 GBP2024-07-31