Par Value of Share
Class 1 ordinary share
1002024-08-01 ~ 2025-07-31
Intangible Assets
5,600 GBP2025-07-31
6,300 GBP2024-07-31
Property, Plant & Equipment
116,733 GBP2025-07-31
82,695 GBP2024-07-31
Fixed Assets
122,333 GBP2025-07-31
88,995 GBP2024-07-31
Total Inventories
8,067 GBP2025-07-31
2,084 GBP2024-07-31
Debtors
42,127 GBP2025-07-31
21,325 GBP2024-07-31
Cash at bank and in hand
109,085 GBP2025-07-31
69,538 GBP2024-07-31
Current Assets
159,279 GBP2025-07-31
92,947 GBP2024-07-31
Creditors
Current
158,554 GBP2025-07-31
134,074 GBP2024-07-31
Net Current Assets/Liabilities
725 GBP2025-07-31
-41,127 GBP2024-07-31
Total Assets Less Current Liabilities
123,058 GBP2025-07-31
47,868 GBP2024-07-31
Net Assets/Liabilities
56,884 GBP2025-07-31
-5,509 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
56,784 GBP2025-07-31
-5,609 GBP2024-07-31
Equity
56,884 GBP2025-07-31
-5,509 GBP2024-07-31
Average Number of Employees
122024-08-01 ~ 2025-07-31
92023-05-17 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,400 GBP2025-07-31
700 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
700 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
5,600 GBP2025-07-31
6,300 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
47,470 GBP2025-07-31
14,560 GBP2024-07-31
Plant and equipment
81,112 GBP2025-07-31
59,186 GBP2024-07-31
Furniture and fittings
2,496 GBP2025-07-31
2,245 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,103 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,249 GBP2025-07-31
214 GBP2024-07-31
Plant and equipment
17,894 GBP2025-07-31
6,407 GBP2024-07-31
Furniture and fittings
999 GBP2025-07-31
226 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,035 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
22,037 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
773 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,550 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
44,221 GBP2025-07-31
14,346 GBP2024-07-31
Plant and equipment
63,218 GBP2025-07-31
52,779 GBP2024-07-31
Furniture and fittings
1,497 GBP2025-07-31
2,019 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,400 GBP2025-07-31
12,500 GBP2024-07-31
Computers
7,203 GBP2025-07-31
5,628 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
150,681 GBP2025-07-31
94,119 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-300 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-19,403 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,847 GBP2025-07-31
3,583 GBP2024-07-31
Computers
3,959 GBP2025-07-31
994 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,948 GBP2025-07-31
11,424 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,564 GBP2024-08-01 ~ 2025-07-31
Computers
2,965 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,374 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-300 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,850 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
4,553 GBP2025-07-31
8,917 GBP2024-07-31
Computers
3,244 GBP2025-07-31
4,634 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
20,497 GBP2025-07-31
15,497 GBP2024-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
5,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,790 GBP2025-07-31
863 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,927 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
17,707 GBP2025-07-31
14,634 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
10,945 GBP2025-07-31
13,057 GBP2024-07-31
Other Debtors
Current
9,036 GBP2025-07-31
5,206 GBP2024-07-31
Debtors - Deferred Tax Asset
Current
130 GBP2024-07-31
Prepayments
Current
22,146 GBP2025-07-31
2,932 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
42,127 GBP2025-07-31
Current, Amounts falling due within one year
21,325 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
5,221 GBP2025-07-31
7,920 GBP2024-07-31
Trade Creditors/Trade Payables
Current
120,085 GBP2025-07-31
100,718 GBP2024-07-31
Other Taxation & Social Security Payable
Current
12,535 GBP2025-07-31
6,096 GBP2024-07-31
Amount of value-added tax that is payable
15,635 GBP2025-07-31
11,851 GBP2024-07-31
Other Creditors
2,720 GBP2025-07-31
2,925 GBP2024-07-31
Amounts owed to directors
920 GBP2025-07-31
3,042 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
3,056 GBP2025-07-31
3,555 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,555 GBP2025-07-31
-130 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-07-31
Nominal value of allotted share capital
100 GBP2024-08-01 ~ 2025-07-31