Property, Plant & Equipment
66,228 GBP2025-07-31
Fixed Assets
66,228 GBP2025-07-31
Debtors
82,125 GBP2025-07-31
21,989 GBP2024-07-31
Cash at bank and in hand
76,626 GBP2025-07-31
32,572 GBP2024-07-31
Current Assets
158,751 GBP2025-07-31
54,561 GBP2024-07-31
Net Current Assets/Liabilities
91,466 GBP2025-07-31
38,807 GBP2024-07-31
Total Assets Less Current Liabilities
157,694 GBP2025-07-31
38,807 GBP2024-07-31
Net Assets/Liabilities
133,375 GBP2025-07-31
38,807 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
133,275 GBP2025-07-31
38,707 GBP2024-07-31
Equity
133,375 GBP2025-07-31
38,807 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,349 GBP2025-07-31
Motor vehicles
59,999 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
68,348 GBP2025-07-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
870 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,120 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
870 GBP2025-07-31
Motor vehicles
1,250 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,120 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
7,479 GBP2025-07-31
Motor vehicles
58,749 GBP2025-07-31
Amounts owed by group undertakings and participating interests
30,668 GBP2025-07-31
9,906 GBP2024-07-31
Other Debtors
37,348 GBP2025-07-31
11,945 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,080 GBP2025-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,630 GBP2025-07-31
718 GBP2024-07-31
Taxation/Social Security Payable
10,418 GBP2025-07-31
9,080 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
10,743 GBP2025-07-31
4,996 GBP2024-07-31
Other Creditors
Amounts falling due within one year
4,820 GBP2025-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
29,594 GBP2025-07-31
960 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,319 GBP2025-07-31
Dividends Paid on Shares
14,706 GBP2024-08-01 ~ 2025-07-31
All ordinary shares
14,706 GBP2024-08-01 ~ 2025-07-31