Property, Plant & Equipment
32,318 GBP2025-07-31
41,891 GBP2024-07-31
Debtors
Current
6,422 GBP2025-07-31
12,639 GBP2024-07-31
Cash at bank and in hand
110,831 GBP2025-07-31
59,674 GBP2024-07-31
Net Assets/Liabilities
126,176 GBP2025-07-31
89,435 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
126,076 GBP2025-07-31
89,335 GBP2024-07-31
Equity
126,176 GBP2025-07-31
89,435 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Vehicles
54,264 GBP2025-07-31
54,264 GBP2024-07-31
Office equipment
1,747 GBP2025-07-31
1,747 GBP2024-07-31
Computers
7,436 GBP2025-07-31
5,858 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
63,447 GBP2025-07-31
61,869 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
25,615 GBP2025-07-31
16,066 GBP2024-07-31
Office equipment
1,654 GBP2025-07-31
1,375 GBP2024-07-31
Computers
3,860 GBP2025-07-31
2,537 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,129 GBP2025-07-31
19,978 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
9,549 GBP2024-08-01 ~ 2025-07-31
Office equipment
279 GBP2024-08-01 ~ 2025-07-31
Computers
1,323 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,151 GBP2024-08-01 ~ 2025-07-31
Trade Debtors/Trade Receivables
Current
6,422 GBP2025-07-31
8,290 GBP2024-07-31
Amounts owed by directors
Current
0 GBP2025-07-31
4,349 GBP2024-07-31
Amounts owed to directors
Current
1,921 GBP2025-07-31
0 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
2,760 GBP2025-07-31
2,400 GBP2024-07-31
Net Deferred Tax Liability/Asset
-8,080 GBP2025-07-31
-10,473 GBP2024-07-31
-9,948 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,393 GBP2024-08-01 ~ 2025-07-31
-525 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-08-01 ~ 2025-07-31
100 GBP2023-08-01 ~ 2024-07-31