Property, Plant & Equipment
2,149,612 GBP2023-08-31
2,125,298 GBP2022-08-31
Debtors
1,102,288 GBP2023-08-31
1,060,946 GBP2022-08-31
Cash at bank and in hand
395,899 GBP2023-08-31
510,277 GBP2022-08-31
Current Assets
1,546,779 GBP2023-08-31
1,615,398 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,377,326 GBP2023-08-31
-1,370,468 GBP2022-08-31
Net Current Assets/Liabilities
169,453 GBP2023-08-31
244,930 GBP2022-08-31
Total Assets Less Current Liabilities
2,319,065 GBP2023-08-31
2,370,228 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-662,256 GBP2023-08-31
-699,708 GBP2022-08-31
Net Assets/Liabilities
1,126,881 GBP2023-08-31
1,159,560 GBP2022-08-31
Equity
Called up share capital
6,936 GBP2023-08-31
6,936 GBP2022-08-31
Capital redemption reserve
365 GBP2023-08-31
365 GBP2022-08-31
Retained earnings (accumulated losses)
1,119,580 GBP2023-08-31
1,152,259 GBP2022-08-31
Equity
1,126,881 GBP2023-08-31
1,159,560 GBP2022-08-31
Average Number of Employees
902022-09-01 ~ 2023-08-31
1042021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
533,300 GBP2023-08-31
511,240 GBP2022-08-31
Motor vehicles
4,855,917 GBP2023-08-31
5,121,780 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
5,389,217 GBP2023-08-31
5,633,020 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,750 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-758,913 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-768,663 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
437,743 GBP2023-08-31
408,973 GBP2022-08-31
Motor vehicles
2,801,862 GBP2023-08-31
3,098,749 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,239,605 GBP2023-08-31
3,507,722 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,439 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
373,414 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
409,853 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,669 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-670,301 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-677,970 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
95,557 GBP2023-08-31
102,267 GBP2022-08-31
Motor vehicles
2,054,055 GBP2023-08-31
2,023,031 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
799,138 GBP2023-08-31
842,430 GBP2022-08-31
Other Debtors
Current
142,646 GBP2023-08-31
64,407 GBP2022-08-31
Prepayments/Accrued Income
Current
160,504 GBP2023-08-31
154,109 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,102,288 GBP2023-08-31
1,060,946 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
215,821 GBP2023-08-31
138,521 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
483,151 GBP2023-08-31
491,808 GBP2022-08-31
Trade Creditors/Trade Payables
Current
324,227 GBP2023-08-31
397,031 GBP2022-08-31
Corporation Tax Payable
Current
37,435 GBP2023-08-31
77,495 GBP2022-08-31
Other Taxation & Social Security Payable
Current
122,600 GBP2023-08-31
38,276 GBP2022-08-31
Other Creditors
Current
40,287 GBP2023-08-31
46,765 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
153,805 GBP2023-08-31
180,572 GBP2022-08-31
Creditors
Current
1,377,326 GBP2023-08-31
1,370,468 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
598,176 GBP2023-08-31
621,679 GBP2022-08-31
Creditors
Non-current
662,256 GBP2023-08-31
699,708 GBP2022-08-31
Equity
Called up share capital
6,936 GBP2023-08-31
6,936 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,000 GBP2023-08-31
120,000 GBP2022-08-31