Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-07-31
Class 2 ordinary share
12023-02-01 ~ 2024-07-31
Class 3 ordinary share
12023-02-01 ~ 2024-07-31
Class 4 ordinary share
12023-02-01 ~ 2024-07-31
Property, Plant & Equipment
10,749 GBP2023-01-31
Debtors
1,034 GBP2024-07-31
4,488 GBP2023-01-31
Cash at bank and in hand
770 GBP2024-07-31
5,455 GBP2023-01-31
Current Assets
1,804 GBP2024-07-31
9,943 GBP2023-01-31
Creditors
Current
17,212 GBP2024-07-31
20,130 GBP2023-01-31
Net Current Assets/Liabilities
-15,408 GBP2024-07-31
-10,187 GBP2023-01-31
Total Assets Less Current Liabilities
-15,408 GBP2024-07-31
562 GBP2023-01-31
Creditors
Non-current
-4,772 GBP2023-01-31
Net Assets/Liabilities
-15,408 GBP2024-07-31
-6,253 GBP2023-01-31
Equity
Called up share capital
6 GBP2024-07-31
6 GBP2023-01-31
Retained earnings (accumulated losses)
-15,414 GBP2024-07-31
-6,259 GBP2023-01-31
Equity
-15,408 GBP2024-07-31
-6,253 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-07-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,022 GBP2023-01-31
Motor vehicles
22,908 GBP2023-01-31
Computers
1,686 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
28,616 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,022 GBP2023-02-01 ~ 2024-07-31
Motor vehicles
-22,908 GBP2023-02-01 ~ 2024-07-31
Computers
-1,686 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-28,616 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,369 GBP2023-01-31
Motor vehicles
12,976 GBP2023-01-31
Computers
1,522 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,867 GBP2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,369 GBP2023-02-01 ~ 2024-07-31
Motor vehicles
-12,976 GBP2023-02-01 ~ 2024-07-31
Computers
-1,522 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,867 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
653 GBP2023-01-31
Motor vehicles
9,932 GBP2023-01-31
Computers
164 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
22,908 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
12,976 GBP2023-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
9,932 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
1,193 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
386 GBP2024-07-31
1,613 GBP2023-01-31
Prepayments
Current
648 GBP2024-07-31
1,682 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,034 GBP2024-07-31
Amounts falling due within one year, Current
4,488 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
3,729 GBP2023-01-31
Trade Creditors/Trade Payables
Current
4,828 GBP2024-07-31
2,978 GBP2023-01-31
Other Creditors
Current
11,017 GBP2024-07-31
10,862 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
4,772 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31
Class 2 ordinary share
1 shares2024-07-31
Class 3 ordinary share
1 shares2024-07-31
Class 4 ordinary share
1 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-9,155 GBP2023-02-01 ~ 2024-07-31