Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
16,838 GBP2025-07-31
20,746 GBP2024-07-31
Debtors
3,743 GBP2025-07-31
11,915 GBP2024-07-31
Cash at bank and in hand
5,638 GBP2025-07-31
4,655 GBP2024-07-31
Current Assets
9,381 GBP2025-07-31
16,570 GBP2024-07-31
Net Current Assets/Liabilities
-2,244 GBP2025-07-31
4,354 GBP2024-07-31
Total Assets Less Current Liabilities
14,594 GBP2025-07-31
25,100 GBP2024-07-31
Creditors
Non-current
-14,167 GBP2025-07-31
-19,167 GBP2024-07-31
Net Assets/Liabilities
427 GBP2025-07-31
5,933 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
425 GBP2025-07-31
5,931 GBP2024-07-31
Equity
427 GBP2025-07-31
5,933 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,045 GBP2025-07-31
1,045 GBP2024-07-31
Motor vehicles
19,700 GBP2025-07-31
19,700 GBP2024-07-31
Computers
3,150 GBP2025-07-31
1,648 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
23,895 GBP2025-07-31
22,393 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
360 GBP2025-07-31
131 GBP2024-07-31
Motor vehicles
6,002 GBP2025-07-31
1,436 GBP2024-07-31
Computers
695 GBP2025-07-31
80 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,057 GBP2025-07-31
1,647 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
229 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
4,566 GBP2024-08-01 ~ 2025-07-31
Computers
615 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,410 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
685 GBP2025-07-31
914 GBP2024-07-31
Motor vehicles
13,698 GBP2025-07-31
18,264 GBP2024-07-31
Computers
2,455 GBP2025-07-31
1,568 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,743 GBP2025-07-31
Current, Amounts falling due within one year
11,845 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
70 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
3,743 GBP2025-07-31
Current, Amounts falling due within one year
11,915 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-07-31
5,000 GBP2024-07-31
Other Taxation & Social Security Payable
Current
3,744 GBP2025-07-31
1,436 GBP2024-07-31
Other Creditors
Current
2,881 GBP2025-07-31
5,780 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2025-07-31
19,167 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-07-31