Property, Plant & Equipment
81,616 GBP2025-07-31
57,184 GBP2024-07-31
Debtors
246,071 GBP2025-07-31
357,894 GBP2024-07-31
Cash at bank and in hand
103,988 GBP2025-07-31
20,658 GBP2024-07-31
Current Assets
382,868 GBP2025-07-31
399,721 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-252,909 GBP2024-07-31
Net Current Assets/Liabilities
145,782 GBP2025-07-31
146,812 GBP2024-07-31
Total Assets Less Current Liabilities
227,398 GBP2025-07-31
203,996 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-11,924 GBP2025-07-31
-9,099 GBP2024-07-31
Net Assets/Liabilities
195,070 GBP2025-07-31
180,601 GBP2024-07-31
Equity
Called up share capital
1,004 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
194,066 GBP2025-07-31
179,601 GBP2024-07-31
Equity
195,070 GBP2025-07-31
180,601 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-07-31 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,600 GBP2025-07-31
30,600 GBP2024-07-31
Computers
2,714 GBP2025-07-31
2,197 GBP2024-07-31
Motor vehicles
75,240 GBP2025-07-31
35,996 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
108,554 GBP2025-07-31
68,793 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-6,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-6,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,016 GBP2025-07-31
6,120 GBP2024-07-31
Computers
1,188 GBP2025-07-31
386 GBP2024-07-31
Motor vehicles
14,734 GBP2025-07-31
5,103 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,938 GBP2025-07-31
11,609 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,896 GBP2024-08-01 ~ 2025-07-31
Computers
802 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
11,376 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,074 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-1,745 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,745 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
19,584 GBP2025-07-31
24,480 GBP2024-07-31
Computers
1,526 GBP2025-07-31
1,811 GBP2024-07-31
Motor vehicles
60,506 GBP2025-07-31
30,893 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
244,304 GBP2025-07-31
336,398 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
1,767 GBP2025-07-31
Current, Amounts falling due within one year
21,496 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
246,071 GBP2025-07-31
Current, Amounts falling due within one year
357,894 GBP2024-07-31
Trade Creditors/Trade Payables
Current
130,303 GBP2025-07-31
117,491 GBP2024-07-31
Corporation Tax Payable
Current
1,156 GBP2025-07-31
44,175 GBP2024-07-31
Other Taxation & Social Security Payable
Current
7,137 GBP2025-07-31
15,356 GBP2024-07-31
Other Creditors
Current
98,490 GBP2025-07-31
75,887 GBP2024-07-31
Creditors
Current
237,086 GBP2025-07-31
252,909 GBP2024-07-31
Other Creditors
Non-current
11,924 GBP2025-07-31
9,099 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-07-31
1,000 shares2024-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-07-31
0 shares2024-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-07-31
0 shares2024-07-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-07-31
0 shares2024-07-31
Equity
Called up share capital
1,004 GBP2025-07-31
1,000 GBP2024-07-31