Property, Plant & Equipment
5,998 GBP2025-07-31
9,263 GBP2024-07-31
Fixed Assets
5,998 GBP2025-07-31
9,263 GBP2024-07-31
Total Inventories
500 GBP2025-07-31
500 GBP2024-07-31
Debtors
16,959 GBP2025-07-31
12,148 GBP2024-07-31
Cash at bank and in hand
16,221 GBP2025-07-31
21,258 GBP2024-07-31
Current Assets
33,680 GBP2025-07-31
33,906 GBP2024-07-31
Net Current Assets/Liabilities
19,058 GBP2025-07-31
-6,186 GBP2024-07-31
Total Assets Less Current Liabilities
25,056 GBP2025-07-31
3,077 GBP2024-07-31
Net Assets/Liabilities
23,906 GBP2025-07-31
1,277 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
23,806 GBP2025-07-31
1,177 GBP2024-07-31
Equity
23,906 GBP2025-07-31
1,277 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
7,920 GBP2025-07-31
7,920 GBP2024-08-01
Motor vehicles
14,394 GBP2025-07-31
14,394 GBP2024-08-01
Property, Plant & Equipment - Gross Cost
22,314 GBP2025-07-31
22,314 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,362 GBP2025-07-31
5,910 GBP2024-08-01
Motor vehicles
8,954 GBP2025-07-31
7,141 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,316 GBP2025-07-31
13,051 GBP2024-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,452 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,265 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
558 GBP2025-07-31
Motor vehicles
5,440 GBP2025-07-31
Raw materials and consumables
500 GBP2025-07-31
500 GBP2024-07-31
Trade Debtors/Trade Receivables
2,588 GBP2025-07-31
91 GBP2024-07-31
Amounts owed by directors
14,371 GBP2025-07-31
12,057 GBP2024-07-31
Taxation/Social Security Payable
6,881 GBP2025-07-31
3,061 GBP2024-07-31
Other Creditors
Amounts falling due within one year
4,816 GBP2025-07-31
35,913 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,925 GBP2025-07-31
1,118 GBP2024-07-31
Dividends Paid on Shares
1,000 GBP2024-08-01 ~ 2025-07-31
10,000 GBP2023-08-01 ~ 2024-07-31
All ordinary shares
1,000 GBP2024-08-01 ~ 2025-07-31