Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
39,780 GBP2025-07-31
5,394 GBP2024-07-31
Debtors
731 GBP2025-07-31
1,292 GBP2024-07-31
Cash at bank and in hand
17,253 GBP2025-07-31
13,400 GBP2024-07-31
Current Assets
17,984 GBP2025-07-31
14,692 GBP2024-07-31
Creditors
Current
6,105 GBP2025-07-31
4,601 GBP2024-07-31
Net Current Assets/Liabilities
11,879 GBP2025-07-31
10,091 GBP2024-07-31
Total Assets Less Current Liabilities
51,659 GBP2025-07-31
15,485 GBP2024-07-31
Creditors
Non-current
-35,348 GBP2025-07-31
Net Assets/Liabilities
8,753 GBP2025-07-31
14,461 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
8,653 GBP2025-07-31
14,361 GBP2024-07-31
Equity
8,753 GBP2025-07-31
14,461 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
12023-07-06 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,730 GBP2025-07-31
5,580 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
52,790 GBP2025-07-31
5,580 GBP2024-07-31
Motor vehicles
46,060 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,495 GBP2025-07-31
186 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,010 GBP2025-07-31
186 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,309 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
11,515 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,824 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,515 GBP2025-07-31
Property, Plant & Equipment
Furniture and fittings
5,235 GBP2025-07-31
5,394 GBP2024-07-31
Motor vehicles
34,545 GBP2025-07-31
Other Debtors
Amounts falling due within one year, Current
731 GBP2025-07-31
Current, Amounts falling due within one year
1,292 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
4,871 GBP2025-07-31
Other Taxation & Social Security Payable
Current
3,047 GBP2024-07-31
Other Creditors
Current
1,234 GBP2025-07-31
1,554 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
35,348 GBP2025-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,558 GBP2025-07-31
1,024 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