Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
43,781 GBP2025-07-31
57,903 GBP2024-07-31
Total Inventories
5,000 GBP2025-07-31
5,000 GBP2024-07-31
Debtors
244,312 GBP2025-07-31
156,397 GBP2024-07-31
Cash at bank and in hand
11,548 GBP2025-07-31
64,999 GBP2024-07-31
Current Assets
260,860 GBP2025-07-31
226,396 GBP2024-07-31
Creditors
Current
267,560 GBP2025-07-31
236,765 GBP2024-07-31
Net Current Assets/Liabilities
-6,700 GBP2025-07-31
-10,369 GBP2024-07-31
Total Assets Less Current Liabilities
37,081 GBP2025-07-31
47,534 GBP2024-07-31
Net Assets/Liabilities
208 GBP2025-07-31
302 GBP2024-07-31
Equity
Called up share capital
101 GBP2025-07-31
101 GBP2024-07-31
Retained earnings (accumulated losses)
107 GBP2025-07-31
201 GBP2024-07-31
Equity
208 GBP2025-07-31
302 GBP2024-07-31
Average Number of Employees
102024-08-01 ~ 2025-07-31
92023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,874 GBP2025-07-31
22,175 GBP2024-07-31
Furniture and fittings
32,245 GBP2025-07-31
28,824 GBP2024-07-31
Motor vehicles
50,819 GBP2025-07-31
72,809 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
94,938 GBP2025-07-31
123,808 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,771 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-8,950 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-21,990 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-41,711 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,312 GBP2025-07-31
13,896 GBP2024-07-31
Furniture and fittings
16,141 GBP2025-07-31
19,723 GBP2024-07-31
Motor vehicles
29,704 GBP2025-07-31
32,286 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,157 GBP2025-07-31
65,905 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,187 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
5,368 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
7,039 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,594 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,771 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-8,950 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-9,621 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,342 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
6,562 GBP2025-07-31
8,279 GBP2024-07-31
Furniture and fittings
16,104 GBP2025-07-31
9,101 GBP2024-07-31
Motor vehicles
21,115 GBP2025-07-31
40,523 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
214,291 GBP2025-07-31
111,389 GBP2024-07-31
Other Debtors
Current
5,715 GBP2025-07-31
5,715 GBP2024-07-31
Prepayments
Current
8,419 GBP2025-07-31
10,962 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
244,312 GBP2025-07-31
156,397 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
6,777 GBP2025-07-31
6,777 GBP2024-07-31
Trade Creditors/Trade Payables
Current
43,150 GBP2025-07-31
39,573 GBP2024-07-31
Corporation Tax Payable
Current
34,344 GBP2025-07-31
11,150 GBP2024-07-31
Other Taxation & Social Security Payable
Current
21,912 GBP2025-07-31
33,997 GBP2024-07-31
Other Creditors
Current
1,156 GBP2025-07-31
934 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
3,570 GBP2025-07-31
3,400 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,777 GBP2025-07-31
6,777 GBP2024-07-31
Between two and five year, Non-current
19,151 GBP2025-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,532 GBP2025-07-31
22,965 GBP2024-07-31
Between one and five year
3,142 GBP2025-07-31
12,841 GBP2024-07-31
All periods
23,674 GBP2025-07-31
35,806 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,945 GBP2025-07-31
14,476 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
Class 2 ordinary share
1 shares2025-07-31