Par Value of Share
Class 2 ordinary share
12024-08-01 ~ 2026-01-31
Class 3 ordinary share
12024-08-01 ~ 2026-01-31
Class 4 ordinary share
12024-08-01 ~ 2026-01-31
Property, Plant & Equipment
50,058 GBP2024-07-31
Debtors
13,525 GBP2026-01-31
53,307 GBP2024-07-31
Cash at bank and in hand
3,610 GBP2024-07-31
Current Assets
13,525 GBP2026-01-31
56,917 GBP2024-07-31
Creditors
Current
2,307 GBP2026-01-31
42,330 GBP2024-07-31
Net Current Assets/Liabilities
11,218 GBP2026-01-31
14,587 GBP2024-07-31
Total Assets Less Current Liabilities
11,218 GBP2026-01-31
64,645 GBP2024-07-31
Creditors
Non-current
1,734 GBP2026-01-31
64,574 GBP2024-07-31
Net Assets/Liabilities
9,484 GBP2026-01-31
71 GBP2024-07-31
Equity
Called up share capital
4 GBP2026-01-31
4 GBP2024-07-31
Retained earnings (accumulated losses)
9,480 GBP2026-01-31
67 GBP2024-07-31
Equity
9,484 GBP2026-01-31
71 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2026-01-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
117,288 GBP2024-07-31
Computers
4,884 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
122,172 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-117,288 GBP2024-08-01 ~ 2026-01-31
Computers
-4,884 GBP2024-08-01 ~ 2026-01-31
Property, Plant & Equipment - Disposals
-122,172 GBP2024-08-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
67,808 GBP2024-07-31
Computers
4,306 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,114 GBP2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-67,808 GBP2024-08-01 ~ 2026-01-31
Computers
-4,306 GBP2024-08-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,114 GBP2024-08-01 ~ 2026-01-31
Property, Plant & Equipment
Motor vehicles
49,480 GBP2024-07-31
Computers
578 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
116,360 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
67,271 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
49,089 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
13,525 GBP2026-01-31
53,307 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
90 GBP2026-01-31
Trade Creditors/Trade Payables
Current
514 GBP2024-07-31
Other Taxation & Social Security Payable
Current
52 GBP2026-01-31
40,184 GBP2024-07-31
Other Creditors
Current
2,165 GBP2026-01-31
1,632 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
1,734 GBP2026-01-31
3,150 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
61,424 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2026-01-31
Class 3 ordinary share
1 shares2026-01-31
Class 4 ordinary share
1 shares2026-01-31