Property, Plant & Equipment
12,841,350 GBP2024-11-30
3,224,558 GBP2023-08-01
3,224,558 GBP2023-07-31
Fixed Assets
12,841,350 GBP2024-11-30
3,224,558 GBP2023-07-31
Debtors
4,465,878 GBP2024-11-30
1,795 GBP2023-07-31
Cash at bank and in hand
2,016,064 GBP2024-11-30
2,587,148 GBP2023-07-31
Current Assets
6,481,942 GBP2024-11-30
2,588,943 GBP2023-07-31
Creditors
Amounts falling due within one year
-6,644,944 GBP2024-11-30
-953,464 GBP2023-07-31
Net Current Assets/Liabilities
-163,002 GBP2024-11-30
1,635,479 GBP2023-07-31
Total Assets Less Current Liabilities
12,678,348 GBP2024-11-30
4,860,037 GBP2023-07-31
Creditors
Amounts falling due after one year
-10,492,993 GBP2024-11-30
-901,894 GBP2023-07-31
Net Assets/Liabilities
2,185,355 GBP2024-11-30
3,958,143 GBP2023-07-31
Equity
Called up share capital
90 GBP2024-11-30
90 GBP2023-07-31
90 GBP2022-09-01
Retained earnings (accumulated losses)
2,185,265 GBP2024-11-30
3,958,053 GBP2023-07-31
4,172,300 GBP2022-09-01
Equity
2,185,355 GBP2024-11-30
3,958,143 GBP2023-07-31
4,172,390 GBP2022-09-01
Other miscellaneous reserve
0 GBP2024-11-30
0 GBP2023-07-31
0 GBP2022-09-01
Profit/Loss
-1,145,147 GBP2023-08-01 ~ 2024-11-30
1,236,132 GBP2022-09-01 ~ 2023-07-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-08-01 ~ 2024-11-30
0 GBP2022-09-01 ~ 2023-07-31
Comprehensive Income/Expense
-1,145,147 GBP2023-08-01 ~ 2024-11-30
1,236,132 GBP2022-09-01 ~ 2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,419 GBP2024-11-30
0 GBP2023-07-31
Vehicles
18,353,485 GBP2024-11-30
5,483,232 GBP2023-07-31
Furniture and fittings
51,782 GBP2024-11-30
51,782 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
18,421,686 GBP2024-11-30
5,535,014 GBP2023-08-01
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-11-30
Vehicles
-3,462,248 GBP2023-08-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-08-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-3,462,248 GBP2023-08-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,105 GBP2024-11-30
0 GBP2023-07-31
Furniture and fittings
18,110 GBP2024-11-30
12,168 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,580,336 GBP2024-11-30
2,310,456 GBP2023-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,105 GBP2023-08-01 ~ 2024-11-30
Vehicles
4,877,611 GBP2023-08-01 ~ 2024-11-30
Furniture and fittings
5,942 GBP2023-08-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,887,658 GBP2023-08-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-11-30
Vehicles
-1,617,778 GBP2023-08-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-08-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,617,778 GBP2023-08-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
12,314 GBP2024-11-30
0 GBP2023-07-31
Vehicles
12,795,364 GBP2024-11-30
3,184,944 GBP2023-07-31
Furniture and fittings
33,672 GBP2024-11-30
39,614 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,167,130 GBP2024-11-30
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
1,297,216 GBP2024-11-30
1,395 GBP2023-07-31
Debtors
Amounts falling due within one year
4,465,878 GBP2024-11-30
1,795 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,251,996 GBP2024-11-30
435,609 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
307,434 GBP2024-11-30
1,164 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,494 GBP2024-11-30
0 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
356,785 GBP2024-11-30
307,806 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
0 GBP2024-11-30
201,598 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,224,234 GBP2024-11-30
7,286 GBP2023-07-31
Amounts owed to directors
Amounts falling due within one year
-1,500,000 GBP2024-11-30
0 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
16,666 GBP2024-11-30
30,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,476,327 GBP2024-11-30
871,894 GBP2023-07-31