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
6,412 GBP2025-07-31
6,867 GBP2024-07-31
Debtors
7,081 GBP2025-07-31
9,221 GBP2024-07-31
Cash at bank and in hand
831 GBP2025-07-31
1,621 GBP2024-07-31
Current Assets
7,912 GBP2025-07-31
10,842 GBP2024-07-31
Creditors
Current
12,023 GBP2025-07-31
10,551 GBP2024-07-31
Net Current Assets/Liabilities
-4,111 GBP2025-07-31
291 GBP2024-07-31
Total Assets Less Current Liabilities
2,301 GBP2025-07-31
7,158 GBP2024-07-31
Creditors
Non-current
20,295 GBP2025-07-31
24,998 GBP2024-07-31
Net Assets/Liabilities
-17,994 GBP2025-07-31
-17,840 GBP2024-07-31
Equity
Called up share capital
101 GBP2025-07-31
101 GBP2024-07-31
Retained earnings (accumulated losses)
-18,095 GBP2025-07-31
-17,941 GBP2024-07-31
Equity
-17,994 GBP2025-07-31
-17,840 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,504 GBP2025-07-31
4,504 GBP2024-07-31
Furniture and fittings
2,874 GBP2025-07-31
1,725 GBP2024-07-31
Motor vehicles
9,600 GBP2025-07-31
9,600 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
16,978 GBP2025-07-31
15,829 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,499 GBP2025-07-31
1,998 GBP2024-07-31
Furniture and fittings
1,613 GBP2025-07-31
1,296 GBP2024-07-31
Motor vehicles
6,454 GBP2025-07-31
5,668 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,566 GBP2025-07-31
8,962 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
501 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
317 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
786 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,604 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
2,005 GBP2025-07-31
2,506 GBP2024-07-31
Furniture and fittings
1,261 GBP2025-07-31
429 GBP2024-07-31
Motor vehicles
3,146 GBP2025-07-31
3,932 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,381 GBP2025-07-31
Current, Amounts falling due within one year
2,721 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
2,700 GBP2025-07-31
Current, Amounts falling due within one year
6,500 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
7,081 GBP2025-07-31
Current, Amounts falling due within one year
9,221 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
733 GBP2025-07-31
933 GBP2024-07-31
Other Taxation & Social Security Payable
Current
9,362 GBP2025-07-31
6,479 GBP2024-07-31
Other Creditors
Current
1,928 GBP2025-07-31
3,139 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
20,295 GBP2025-07-31
24,998 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
Profit/Loss
Retained earnings (accumulated losses)
-154 GBP2024-08-01 ~ 2025-07-31