Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-03-31
Property, Plant & Equipment
142,176 GBP2025-03-31
67,386 GBP2024-07-31
Debtors
111,341 GBP2025-03-31
74,704 GBP2024-07-31
Cash at bank and in hand
18,498 GBP2025-03-31
27,498 GBP2024-07-31
Current Assets
129,839 GBP2025-03-31
102,202 GBP2024-07-31
Creditors
Current
178,833 GBP2025-03-31
118,090 GBP2024-07-31
Net Current Assets/Liabilities
-48,994 GBP2025-03-31
-15,888 GBP2024-07-31
Total Assets Less Current Liabilities
93,182 GBP2025-03-31
51,498 GBP2024-07-31
Creditors
Non-current
-51,322 GBP2025-03-31
-34,230 GBP2024-07-31
Net Assets/Liabilities
15,274 GBP2025-03-31
7,049 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
15,174 GBP2025-03-31
6,949 GBP2024-07-31
Equity
15,274 GBP2025-03-31
7,049 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-03-31
22023-07-25 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,652 GBP2025-03-31
24,247 GBP2024-07-31
Motor vehicles
128,106 GBP2025-03-31
54,875 GBP2024-07-31
Computers
449 GBP2025-03-31
449 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
170,207 GBP2025-03-31
79,571 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,280 GBP2025-03-31
6,062 GBP2024-07-31
Motor vehicles
18,528 GBP2025-03-31
5,972 GBP2024-07-31
Computers
223 GBP2025-03-31
151 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,031 GBP2025-03-31
12,185 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,218 GBP2024-08-01 ~ 2025-03-31
Motor vehicles
12,556 GBP2024-08-01 ~ 2025-03-31
Computers
72 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,846 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
32,372 GBP2025-03-31
18,185 GBP2024-07-31
Motor vehicles
109,578 GBP2025-03-31
48,903 GBP2024-07-31
Computers
226 GBP2025-03-31
298 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
93,123 GBP2025-03-31
54,875 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
14,330 GBP2025-03-31
5,972 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,358 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
78,793 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
48,903 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
111,241 GBP2025-03-31
70,525 GBP2024-07-31
Amounts owed by directors
100 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
4,179 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
111,341 GBP2025-03-31
Current, Amounts falling due within one year
74,704 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
12,736 GBP2025-03-31
7,433 GBP2024-07-31
Trade Creditors/Trade Payables
Current
113,997 GBP2025-03-31
83,531 GBP2024-07-31
Other Taxation & Social Security Payable
Current
10,123 GBP2025-03-31
1,973 GBP2024-07-31
Amount of value-added tax that is payable
742 GBP2025-03-31
Accrued Liabilities
Current
1,235 GBP2025-03-31
1,176 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
51,322 GBP2025-03-31
34,230 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31