Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment
140 GBP2025-07-31
6,317 GBP2024-07-31
Total Inventories
3,775 GBP2025-07-31
3,775 GBP2024-07-31
Debtors
23,055 GBP2025-07-31
51,795 GBP2024-07-31
Cash at bank and in hand
129,491 GBP2025-07-31
114,073 GBP2024-07-31
Current Assets
156,321 GBP2025-07-31
169,643 GBP2024-07-31
Creditors
Amounts falling due within one year
81,076 GBP2025-07-31
63,631 GBP2024-07-31
Net Current Assets/Liabilities
75,245 GBP2025-07-31
106,012 GBP2024-07-31
Total Assets Less Current Liabilities
75,385 GBP2025-07-31
112,329 GBP2024-07-31
Creditors
Amounts falling due after one year
3,273 GBP2024-07-31
Net Assets/Liabilities
74,185 GBP2025-07-31
107,856 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
74,184 GBP2025-07-31
107,855 GBP2024-07-31
Equity
74,185 GBP2025-07-31
107,856 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-08-01 ~ 2025-07-31
Furniture and fittings
25.002024-08-01 ~ 2025-07-31
Motor vehicles
25.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,014 GBP2025-07-31
Furniture and fittings
1,149 GBP2025-07-31
Motor vehicles
36,726 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
59,236 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,014 GBP2025-07-31
19,635 GBP2024-07-31
Furniture and fittings
1,149 GBP2025-07-31
1,149 GBP2024-07-31
Motor vehicles
36,726 GBP2025-07-31
31,265 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,096 GBP2025-07-31
52,919 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
379 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
5,461 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,177 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
379 GBP2024-07-31
Motor vehicles
5,461 GBP2024-07-31
Trade Debtors/Trade Receivables
19,557 GBP2025-07-31
38,536 GBP2024-07-31
Other Debtors
3,498 GBP2025-07-31
13,259 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,164 GBP2025-07-31
46,072 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,563 GBP2025-07-31
609 GBP2024-07-31
Other Creditors
Amounts falling due within one year
30,349 GBP2025-07-31
16,950 GBP2024-07-31
Amounts falling due after one year
3,273 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 shares2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-07-31
1 shares2024-07-31