Average Number of Employees
12024-08-01 ~ 2025-07-31
02023-10-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
967 GBP2025-07-31
1,236 GBP2024-07-31
Debtors
31,365 GBP2025-07-31
31,614 GBP2024-07-31
Cash at bank and in hand
18,744 GBP2025-07-31
9,623 GBP2024-07-31
Current Assets
50,109 GBP2025-07-31
41,237 GBP2024-07-31
Creditors
Current
15,233 GBP2025-07-31
11,066 GBP2024-07-31
Net Current Assets/Liabilities
34,876 GBP2025-07-31
30,171 GBP2024-07-31
Total Assets Less Current Liabilities
35,843 GBP2025-07-31
31,407 GBP2024-07-31
Net Assets/Liabilities
12,723 GBP2025-07-31
2,458 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
12,623 GBP2025-07-31
2,358 GBP2024-07-31
Equity
12,723 GBP2025-07-31
2,458 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,295 GBP2024-07-31
Motor vehicles
5,760 GBP2024-07-31
Computers
857 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
7,912 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,074 GBP2025-07-31
1,000 GBP2024-07-31
Motor vehicles
5,135 GBP2025-07-31
4,971 GBP2024-07-31
Computers
736 GBP2025-07-31
705 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,945 GBP2025-07-31
6,676 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
164 GBP2024-08-01 ~ 2025-07-31
Computers
31 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
269 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
221 GBP2025-07-31
295 GBP2024-07-31
Motor vehicles
625 GBP2025-07-31
789 GBP2024-07-31
Computers
121 GBP2025-07-31
152 GBP2024-07-31
Prepayments
Current
187 GBP2025-07-31
203 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
31,365 GBP2025-07-31
Current, Amounts falling due within one year
31,614 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
5,717 GBP2025-07-31
5,717 GBP2024-07-31
Trade Creditors/Trade Payables
Current
-37 GBP2025-07-31
535 GBP2024-07-31
Corporation Tax Payable
Current
8,316 GBP2025-07-31
3,914 GBP2024-07-31
Other Taxation & Social Security Payable
Current
108 GBP2025-07-31
Accrued Liabilities
Current
945 GBP2025-07-31
900 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,856 GBP2025-07-31
5,856 GBP2024-07-31
More than five year, Non-current
4,939 GBP2025-07-31
10,655 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
184 GBP2025-07-31
297 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
26,445 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
Retained earnings (accumulated losses)
-16,180 GBP2024-08-01 ~ 2025-07-31