Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
13,939 GBP2025-07-31
18,451 GBP2024-07-31
Total Inventories
9,874 GBP2025-07-31
16,359 GBP2024-07-31
Debtors
78,353 GBP2025-07-31
89,509 GBP2024-07-31
Cash at bank and in hand
21,097 GBP2025-07-31
15,236 GBP2024-07-31
Current Assets
109,324 GBP2025-07-31
121,104 GBP2024-07-31
Creditors
Current
119,409 GBP2025-07-31
111,523 GBP2024-07-31
Net Current Assets/Liabilities
-10,085 GBP2025-07-31
9,581 GBP2024-07-31
Total Assets Less Current Liabilities
3,854 GBP2025-07-31
28,032 GBP2024-07-31
Creditors
Non-current
-1,244 GBP2025-07-31
-12,884 GBP2024-07-31
Net Assets/Liabilities
2,256 GBP2025-07-31
14,086 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
2,156 GBP2025-07-31
13,986 GBP2024-07-31
Equity
2,256 GBP2025-07-31
14,086 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
672 GBP2025-07-31
672 GBP2024-07-31
Motor vehicles
38,235 GBP2025-07-31
38,235 GBP2024-07-31
Computers
667 GBP2025-07-31
533 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
39,574 GBP2025-07-31
39,440 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
455 GBP2025-07-31
383 GBP2024-07-31
Motor vehicles
24,740 GBP2025-07-31
20,241 GBP2024-07-31
Computers
440 GBP2025-07-31
365 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,635 GBP2025-07-31
20,989 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
72 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
4,499 GBP2024-08-01 ~ 2025-07-31
Computers
75 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,646 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
217 GBP2025-07-31
289 GBP2024-07-31
Motor vehicles
13,495 GBP2025-07-31
17,994 GBP2024-07-31
Computers
227 GBP2025-07-31
168 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
38,235 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
20,241 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,011 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
7,649 GBP2025-07-31
17,994 GBP2024-07-31
Merchandise
9,874 GBP2025-07-31
16,359 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
78,353 GBP2025-07-31
89,509 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
3,733 GBP2025-07-31
6,673 GBP2024-07-31
Trade Creditors/Trade Payables
Current
17,762 GBP2025-07-31
43,561 GBP2024-07-31
Corporation Tax Payable
Current
6,388 GBP2025-07-31
5,884 GBP2024-07-31
Other Taxation & Social Security Payable
Current
434 GBP2024-07-31
Amount of value-added tax that is payable
12,266 GBP2025-07-31
12,673 GBP2024-07-31
Loans received from directors
77,600 GBP2025-07-31
40,708 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
1,660 GBP2025-07-31
1,590 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,244 GBP2025-07-31
12,884 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31