Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
550,558 GBP2024-07-31
647,715 GBP2023-07-31
Debtors
12,390 GBP2024-07-31
Cash at bank and in hand
26,498 GBP2024-07-31
25,735 GBP2023-07-31
Current Assets
38,888 GBP2024-07-31
25,735 GBP2023-07-31
Creditors
Current
221,255 GBP2024-07-31
175,683 GBP2023-07-31
Net Current Assets/Liabilities
-182,367 GBP2024-07-31
-149,948 GBP2023-07-31
Total Assets Less Current Liabilities
368,191 GBP2024-07-31
497,767 GBP2023-07-31
Creditors
Non-current
303,982 GBP2024-07-31
489,391 GBP2023-07-31
Net Assets/Liabilities
64,209 GBP2024-07-31
8,376 GBP2023-07-31
Equity
Called up share capital
300 GBP2024-07-31
300 GBP2023-07-31
Retained earnings (accumulated losses)
63,909 GBP2024-07-31
8,076 GBP2023-07-31
Equity
64,209 GBP2024-07-31
8,376 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
761,917 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
211,359 GBP2024-07-31
114,202 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
97,157 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
550,558 GBP2024-07-31
647,715 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
97,157 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
550,558 GBP2024-07-31
647,715 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
12,390 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
180,185 GBP2024-07-31
170,304 GBP2023-07-31
Other Taxation & Social Security Payable
Current
14,748 GBP2024-07-31
3,316 GBP2023-07-31
Other Creditors
Current
2,062 GBP2024-07-31
2,063 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
248,386 GBP2024-07-31
428,570 GBP2023-07-31
Other Creditors
Non-current
55,596 GBP2024-07-31
60,821 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
55,833 GBP2023-08-01 ~ 2024-07-31