Property, Plant & Equipment
35,260 GBP2025-07-31
45,106 GBP2024-07-31
Fixed Assets
35,260 GBP2025-07-31
45,106 GBP2024-07-31
Debtors
6,600 GBP2025-07-31
2,820 GBP2024-07-31
Cash at bank and in hand
38,623 GBP2025-07-31
3,696 GBP2024-07-31
Current Assets
45,223 GBP2025-07-31
6,516 GBP2024-07-31
Net Current Assets/Liabilities
11,595 GBP2025-07-31
-22,015 GBP2024-07-31
Total Assets Less Current Liabilities
46,855 GBP2025-07-31
23,091 GBP2024-07-31
Creditors
Non-current
-28,699 GBP2025-07-31
-37,934 GBP2024-07-31
Net Assets/Liabilities
18,156 GBP2025-07-31
-14,843 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
18,154 GBP2025-07-31
-14,845 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,665 GBP2025-07-31
7,790 GBP2024-07-31
Motor vehicles
70,502 GBP2025-07-31
70,502 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
80,167 GBP2025-07-31
78,292 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,148 GBP2025-07-31
2,342 GBP2024-07-31
Motor vehicles
40,759 GBP2025-07-31
30,844 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,907 GBP2025-07-31
33,186 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,806 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
9,915 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,721 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
5,517 GBP2025-07-31
5,448 GBP2024-07-31
Motor vehicles
29,743 GBP2025-07-31
39,658 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
2,820 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
9,235 GBP2025-07-31
9,235 GBP2024-07-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-07-31
44 GBP2024-07-31
Other Remaining Borrowings
Current
3,500 GBP2024-07-31
Other Taxation & Social Security Payable
Current
7,497 GBP2025-07-31
3,638 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
28,699 GBP2025-07-31
37,934 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,235 GBP2025-07-31
9,235 GBP2024-07-31
Between one and five year
28,699 GBP2025-07-31
37,934 GBP2024-07-31
Minimum gross finance lease payments owing
37,934 GBP2025-07-31
47,169 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
37,934 GBP2025-07-31
47,169 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Dividends paid as a final distribution
20,000 GBP2024-08-01 ~ 2025-07-31