Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Class 3 ordinary share
12024-08-01 ~ 2025-07-31
Class 4 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
27,279 GBP2025-07-31
3,438 GBP2024-07-31
Debtors
27,338 GBP2025-07-31
28,570 GBP2024-07-31
Cash at bank and in hand
126,819 GBP2025-07-31
71,312 GBP2024-07-31
Current Assets
154,157 GBP2025-07-31
99,882 GBP2024-07-31
Creditors
Current
67,493 GBP2025-07-31
71,697 GBP2024-07-31
Net Current Assets/Liabilities
86,664 GBP2025-07-31
28,185 GBP2024-07-31
Total Assets Less Current Liabilities
113,943 GBP2025-07-31
31,623 GBP2024-07-31
Net Assets/Liabilities
108,760 GBP2025-07-31
30,970 GBP2024-07-31
Equity
Called up share capital
200 GBP2025-07-31
200 GBP2024-07-31
Retained earnings (accumulated losses)
108,560 GBP2025-07-31
30,770 GBP2024-07-31
Equity
108,760 GBP2025-07-31
30,970 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,374 GBP2025-07-31
14,495 GBP2024-07-31
Computers
1,014 GBP2025-07-31
1,014 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
37,388 GBP2025-07-31
15,509 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,495 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-14,495 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,095 GBP2025-07-31
11,057 GBP2024-07-31
Computers
1,014 GBP2025-07-31
1,014 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,109 GBP2025-07-31
12,071 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,094 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,094 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,056 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,056 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
27,279 GBP2025-07-31
3,438 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,338 GBP2025-07-31
Current, Amounts falling due within one year
28,570 GBP2024-07-31
Trade Creditors/Trade Payables
Current
2,214 GBP2025-07-31
11,412 GBP2024-07-31
Other Taxation & Social Security Payable
Current
39,017 GBP2025-07-31
30,046 GBP2024-07-31
Other Creditors
Current
26,262 GBP2025-07-31
30,239 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,183 GBP2025-07-31
653 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-07-31
Class 2 ordinary share
50 shares2025-07-31
Class 3 ordinary share
50 shares2025-07-31
Class 4 ordinary share
50 shares2025-07-31