Property, Plant & Equipment
8,679 GBP2025-07-31
688 GBP2024-07-31
Fixed Assets
8,679 GBP2025-07-31
688 GBP2024-07-31
Debtors
20,407 GBP2025-07-31
2,946 GBP2024-07-31
Cash at bank and in hand
5,282 GBP2025-07-31
2,255 GBP2024-07-31
Current Assets
25,689 GBP2025-07-31
5,201 GBP2024-07-31
Net Current Assets/Liabilities
1,173 GBP2025-07-31
637 GBP2024-07-31
Total Assets Less Current Liabilities
9,852 GBP2025-07-31
1,325 GBP2024-07-31
Net Assets/Liabilities
9,852 GBP2025-07-31
1,325 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
9,851 GBP2025-07-31
1,324 GBP2024-07-31
Equity
9,852 GBP2025-07-31
1,325 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
809 GBP2025-07-31
809 GBP2024-08-01
Property, Plant & Equipment - Gross Cost
10,059 GBP2025-07-31
809 GBP2024-08-01
Motor vehicles
9,250 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224 GBP2025-07-31
121 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,380 GBP2025-07-31
121 GBP2024-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
103 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,259 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,156 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
585 GBP2025-07-31
Motor vehicles
8,094 GBP2025-07-31
Trade Debtors/Trade Receivables
20,407 GBP2025-07-31
2,946 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,401 GBP2025-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,758 GBP2025-07-31
Taxation/Social Security Payable
4,047 GBP2025-07-31
384 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
12,989 GBP2025-07-31
2,861 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,321 GBP2025-07-31
1,319 GBP2024-07-31
Dividends Paid on Shares
2,600 GBP2024-08-01 ~ 2025-07-31
1,000 GBP2023-08-01 ~ 2024-07-31
All ordinary shares
2,600 GBP2024-08-01 ~ 2025-07-31