Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
90,139 GBP2025-07-31
42,602 GBP2024-07-31
Debtors
20,907 GBP2025-07-31
20,907 GBP2024-07-31
Cash at bank and in hand
14,369 GBP2025-07-31
47,305 GBP2024-07-31
Current Assets
35,276 GBP2025-07-31
68,212 GBP2024-07-31
Creditors
Current
75,190 GBP2025-07-31
76,065 GBP2024-07-31
Net Current Assets/Liabilities
-39,914 GBP2025-07-31
-7,853 GBP2024-07-31
Total Assets Less Current Liabilities
50,225 GBP2025-07-31
34,749 GBP2024-07-31
Creditors
Non-current
55,347 GBP2025-07-31
30,484 GBP2024-07-31
Net Assets/Liabilities
-5,122 GBP2025-07-31
4,265 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
-5,124 GBP2025-07-31
4,263 GBP2024-07-31
Equity
-5,122 GBP2025-07-31
4,265 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,413 GBP2025-07-31
36,413 GBP2024-07-31
Plant and equipment
6,259 GBP2025-07-31
3,091 GBP2024-07-31
Land and buildings, Short leasehold
1,271 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,251 GBP2025-07-31
858 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
393 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
932 GBP2025-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
339 GBP2025-07-31
593 GBP2024-07-31
Improvements to leasehold property
36,413 GBP2025-07-31
36,413 GBP2024-07-31
Plant and equipment
5,008 GBP2025-07-31
2,233 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,886 GBP2025-07-31
2,407 GBP2024-07-31
Computers
2,871 GBP2025-07-31
2,566 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
105,680 GBP2025-07-31
45,748 GBP2024-07-31
Motor vehicles
55,980 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
963 GBP2025-07-31
693 GBP2024-07-31
Computers
1,199 GBP2025-07-31
917 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,541 GBP2025-07-31
3,146 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
270 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
11,196 GBP2024-08-01 ~ 2025-07-31
Computers
282 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,395 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,196 GBP2025-07-31
Property, Plant & Equipment
Furniture and fittings
1,923 GBP2025-07-31
1,714 GBP2024-07-31
Motor vehicles
44,784 GBP2025-07-31
Computers
1,672 GBP2025-07-31
1,649 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
20,907 GBP2025-07-31
Amounts falling due within one year, Current
20,907 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
6,329 GBP2025-07-31
6,329 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
10,116 GBP2025-07-31
Corporation Tax Payable
Current
21 GBP2025-07-31
21 GBP2024-07-31
Other Creditors
Current
45,102 GBP2025-07-31
47,757 GBP2024-07-31
Accrued Liabilities
Current
2,249 GBP2025-07-31
1,848 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
24,155 GBP2025-07-31
30,484 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
31,192 GBP2025-07-31
Bank Borrowings
Current, Amounts falling due within one year
6,329 GBP2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
-9,387 GBP2024-08-01 ~ 2025-07-31