Cost of Sales
-16,636,763 GBP2023-09-01 ~ 2024-12-31
-12,942,743 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-3,218,638 GBP2023-09-01 ~ 2024-12-31
-2,408,295 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
44,472 GBP2023-09-01 ~ 2024-12-31
1,650 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-90,383 GBP2023-09-01 ~ 2024-12-31
-476,889 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-356,000 GBP2023-09-01 ~ 2024-12-31
-307,000 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-446,383 GBP2023-09-01 ~ 2024-12-31
-783,889 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
4,888,094 GBP2024-12-31
4,764,238 GBP2023-08-31
Debtors
1,568,887 GBP2024-12-31
2,102,036 GBP2023-08-31
Cash at bank and in hand
750,000 GBP2024-12-31
750,000 GBP2023-08-31
Current Assets
2,551,038 GBP2024-12-31
3,093,281 GBP2023-08-31
Net Current Assets/Liabilities
1,586,524 GBP2024-12-31
1,800,763 GBP2023-08-31
Total Assets Less Current Liabilities
6,474,618 GBP2024-12-31
6,565,001 GBP2023-08-31
Net Assets/Liabilities
6,087,618 GBP2024-12-31
6,534,001 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Share premium
1,500 GBP2024-12-31
1,500 GBP2023-08-31
1,500 GBP2022-08-31
Retained earnings (accumulated losses)
6,076,118 GBP2024-12-31
6,522,501 GBP2023-08-31
7,306,390 GBP2022-08-31
Equity
6,087,618 GBP2024-12-31
6,534,001 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-446,383 GBP2023-09-01 ~ 2024-12-31
-783,889 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
15,000 GBP2023-09-01 ~ 2024-12-31
8,960 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
1252023-09-01 ~ 2024-12-31
1172022-09-01 ~ 2023-08-31
Wages/Salaries
6,952,743 GBP2023-09-01 ~ 2024-12-31
4,955,712 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
318,318 GBP2023-09-01 ~ 2024-12-31
216,862 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
8,002,870 GBP2023-09-01 ~ 2024-12-31
5,687,086 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
356,000 GBP2023-09-01 ~ 2024-12-31
307,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
418,868 GBP2024-12-31
418,868 GBP2023-08-31
Motor vehicles
17,686,406 GBP2024-12-31
16,836,395 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
18,105,274 GBP2024-12-31
17,255,263 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-12-31
Motor vehicles
-1,510,078 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,510,078 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
359,674 GBP2024-12-31
324,703 GBP2023-08-31
Motor vehicles
12,857,506 GBP2024-12-31
12,166,322 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,217,180 GBP2024-12-31
12,491,025 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,971 GBP2023-09-01 ~ 2024-12-31
Motor vehicles
2,042,460 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,077,431 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-12-31
Motor vehicles
-1,351,276 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,351,276 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
59,194 GBP2024-12-31
94,165 GBP2023-08-31
Motor vehicles
4,828,900 GBP2024-12-31
4,670,073 GBP2023-08-31
Finished Goods/Goods for Resale
232,151 GBP2024-12-31
241,245 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
16,375 GBP2024-12-31
13,546 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
1,028,202 GBP2024-12-31
2,047,241 GBP2023-08-31
Prepayments/Accrued Income
Current
524,310 GBP2024-12-31
41,249 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,568,887 GBP2024-12-31
2,102,036 GBP2023-08-31
Bank Overdrafts
22 GBP2024-12-31
82,731 GBP2023-08-31
Total Borrowings
Current
22 GBP2024-12-31
82,731 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
22 GBP2024-12-31
82,731 GBP2023-08-31
Trade Creditors/Trade Payables
Current
821,612 GBP2024-12-31
1,042,920 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
142,880 GBP2024-12-31
166,867 GBP2023-08-31
Creditors
Current
964,514 GBP2024-12-31
1,292,518 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,042 GBP2024-12-31
26,239 GBP2023-08-31
Between two and five year
49,507 GBP2024-12-31
1,238 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
87,549 GBP2024-12-31
27,477 GBP2023-08-31