Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
36,735 GBP2025-07-31
34,300 GBP2024-07-31
Debtors
77,193 GBP2025-07-31
95,777 GBP2024-07-31
Cash at bank and in hand
286,630 GBP2025-07-31
189,526 GBP2024-07-31
Current Assets
363,823 GBP2025-07-31
285,303 GBP2024-07-31
Creditors
Current
330,183 GBP2025-07-31
294,349 GBP2024-07-31
Net Current Assets/Liabilities
33,640 GBP2025-07-31
-9,046 GBP2024-07-31
Total Assets Less Current Liabilities
70,375 GBP2025-07-31
25,254 GBP2024-07-31
Net Assets/Liabilities
61,191 GBP2025-07-31
16,164 GBP2024-07-31
Equity
Called up share capital
200 GBP2025-07-31
200 GBP2024-07-31
Retained earnings (accumulated losses)
60,991 GBP2025-07-31
15,964 GBP2024-07-31
Equity
61,191 GBP2025-07-31
16,164 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,074 GBP2025-07-31
65,636 GBP2024-07-31
Motor vehicles
14,690 GBP2025-07-31
14,690 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
92,764 GBP2025-07-31
80,326 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,175 GBP2025-07-31
33,774 GBP2024-07-31
Motor vehicles
12,854 GBP2025-07-31
12,252 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,029 GBP2025-07-31
46,026 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,401 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
602 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,003 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
34,899 GBP2025-07-31
31,862 GBP2024-07-31
Motor vehicles
1,836 GBP2025-07-31
2,438 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
68,020 GBP2025-07-31
92,569 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
9,173 GBP2025-07-31
3,208 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
77,193 GBP2025-07-31
95,777 GBP2024-07-31
Trade Creditors/Trade Payables
Current
80,830 GBP2025-07-31
26,355 GBP2024-07-31
Other Taxation & Social Security Payable
Current
23,046 GBP2025-07-31
13,941 GBP2024-07-31
Other Creditors
Current
226,307 GBP2025-07-31
254,053 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-07-31