Property, Plant & Equipment
18,372 GBP2025-07-31
21,804 GBP2024-07-31
Fixed Assets
18,372 GBP2025-07-31
21,804 GBP2024-07-31
Debtors
13,235 GBP2025-07-31
3,990 GBP2024-07-31
Cash at bank and in hand
12,246 GBP2025-07-31
15,443 GBP2024-07-31
Current Assets
25,481 GBP2025-07-31
19,433 GBP2024-07-31
Net Current Assets/Liabilities
3,172 GBP2025-07-31
3,323 GBP2024-07-31
Total Assets Less Current Liabilities
21,544 GBP2025-07-31
25,127 GBP2024-07-31
Net Assets/Liabilities
11,719 GBP2025-07-31
10,441 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
11,619 GBP2025-07-31
10,341 GBP2024-07-31
Equity
11,719 GBP2025-07-31
10,441 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
1,930 GBP2025-07-31
889 GBP2024-08-01
Motor vehicles
26,950 GBP2025-07-31
26,950 GBP2024-08-01
Property, Plant & Equipment - Gross Cost
28,880 GBP2025-07-31
27,839 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
638 GBP2025-07-31
434 GBP2024-08-01
Motor vehicles
9,870 GBP2025-07-31
5,601 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,508 GBP2025-07-31
6,035 GBP2024-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
204 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,473 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,292 GBP2025-07-31
Motor vehicles
17,080 GBP2025-07-31
Trade Debtors/Trade Receivables
11,257 GBP2025-07-31
Other Debtors
1,978 GBP2025-07-31
3,990 GBP2024-07-31
Taxation/Social Security Payable
8,155 GBP2025-07-31
4,704 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
12,879 GBP2025-07-31
10,205 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,275 GBP2025-07-31
1,201 GBP2024-07-31
Other Creditors
Amounts falling due after one year
6,334 GBP2025-07-31
10,543 GBP2024-07-31
Dividends Paid on Shares
25,000 GBP2024-08-01 ~ 2025-07-31
30,000 GBP2023-08-01 ~ 2024-07-31
All ordinary shares
25,000 GBP2024-08-01 ~ 2025-07-31