Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
73,021 GBP2025-07-31
60,334 GBP2024-07-31
Debtors
113,641 GBP2025-07-31
77,451 GBP2024-07-31
Cash at bank and in hand
30,094 GBP2025-07-31
16,118 GBP2024-07-31
Current Assets
143,735 GBP2025-07-31
93,569 GBP2024-07-31
Creditors
Current
171,501 GBP2025-07-31
67,195 GBP2024-07-31
Net Current Assets/Liabilities
-27,766 GBP2025-07-31
26,374 GBP2024-07-31
Total Assets Less Current Liabilities
45,255 GBP2025-07-31
86,708 GBP2024-07-31
Creditors
Non-current
-42,000 GBP2024-07-31
Net Assets/Liabilities
27,000 GBP2025-07-31
29,624 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
26,998 GBP2025-07-31
29,622 GBP2024-07-31
Equity
27,000 GBP2025-07-31
29,624 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,824 GBP2025-07-31
12,152 GBP2024-07-31
Motor vehicles
115,745 GBP2025-07-31
92,745 GBP2024-07-31
Computers
984 GBP2025-07-31
851 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
136,553 GBP2025-07-31
105,748 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,477 GBP2025-07-31
7,690 GBP2024-07-31
Motor vehicles
53,530 GBP2025-07-31
37,497 GBP2024-07-31
Computers
525 GBP2025-07-31
227 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,532 GBP2025-07-31
45,414 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,787 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
16,033 GBP2024-08-01 ~ 2025-07-31
Computers
298 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,118 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
10,347 GBP2025-07-31
4,462 GBP2024-07-31
Motor vehicles
62,215 GBP2025-07-31
55,248 GBP2024-07-31
Computers
459 GBP2025-07-31
624 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
83,354 GBP2025-07-31
Current, Amounts falling due within one year
47,164 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
30,287 GBP2025-07-31
30,287 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
113,641 GBP2025-07-31
Current, Amounts falling due within one year
77,451 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
3,333 GBP2024-07-31
Trade Creditors/Trade Payables
Current
6,266 GBP2025-07-31
4,417 GBP2024-07-31
Other Taxation & Social Security Payable
Current
27,040 GBP2025-07-31
12,228 GBP2024-07-31
Other Creditors
Current
138,195 GBP2025-07-31
47,217 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
42,000 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,255 GBP2025-07-31
15,084 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-07-31