Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
18,636 GBP2025-07-31
12,298 GBP2024-07-31
Total Inventories
20,281 GBP2025-07-31
14,332 GBP2024-07-31
Debtors
58,954 GBP2025-07-31
86,580 GBP2024-07-31
Cash at bank and in hand
27,746 GBP2025-07-31
34,242 GBP2024-07-31
Current Assets
106,981 GBP2025-07-31
135,154 GBP2024-07-31
Net Current Assets/Liabilities
-44,031 GBP2025-07-31
-47,350 GBP2024-07-31
Total Assets Less Current Liabilities
-25,395 GBP2025-07-31
-35,052 GBP2024-07-31
Creditors
Non-current
-14,513 GBP2025-07-31
Net Assets/Liabilities
-39,908 GBP2025-07-31
-35,052 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
-39,909 GBP2025-07-31
-35,053 GBP2024-07-31
Equity
-39,908 GBP2025-07-31
-35,052 GBP2024-07-31
Average Number of Employees
102024-08-01 ~ 2025-07-31
102023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,289 GBP2025-07-31
49,289 GBP2024-07-31
Motor vehicles
12,499 GBP2025-07-31
11,591 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
61,788 GBP2025-07-31
60,880 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,591 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-11,591 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,069 GBP2025-07-31
38,329 GBP2024-07-31
Motor vehicles
2,083 GBP2025-07-31
10,253 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,152 GBP2025-07-31
48,582 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,740 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
3,151 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,891 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,321 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,321 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
8,220 GBP2025-07-31
10,960 GBP2024-07-31
Motor vehicles
10,416 GBP2025-07-31
1,338 GBP2024-07-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
12,499 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,151 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
9,348 GBP2025-07-31
Trade Debtors/Trade Receivables
Current
58,954 GBP2025-07-31
86,580 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
5,661 GBP2025-07-31
Trade Creditors/Trade Payables
Current
29,329 GBP2025-07-31
39,361 GBP2024-07-31
Corporation Tax Payable
Current
3,631 GBP2024-07-31
Other Taxation & Social Security Payable
Current
43,289 GBP2025-07-31
54,698 GBP2024-07-31
Accrued Liabilities
Current
39,852 GBP2025-07-31
34,959 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
14,513 GBP2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
-4,856 GBP2024-08-01 ~ 2025-07-31