Property, Plant & Equipment
2,268,486 GBP2024-08-31
2,149,612 GBP2023-08-31
Debtors
1,029,931 GBP2024-08-31
1,102,288 GBP2023-08-31
Cash at bank and in hand
84,494 GBP2024-08-31
395,899 GBP2023-08-31
Current Assets
1,167,871 GBP2024-08-31
1,546,779 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,214,715 GBP2024-08-31
Net Current Assets/Liabilities
-46,844 GBP2024-08-31
169,453 GBP2023-08-31
Total Assets Less Current Liabilities
2,221,642 GBP2024-08-31
2,319,065 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-662,256 GBP2023-08-31
Net Assets/Liabilities
923,803 GBP2024-08-31
1,126,881 GBP2023-08-31
Equity
Called up share capital
6,936 GBP2024-08-31
6,936 GBP2023-08-31
Capital redemption reserve
365 GBP2024-08-31
365 GBP2023-08-31
Retained earnings (accumulated losses)
916,502 GBP2024-08-31
1,119,580 GBP2023-08-31
Equity
923,803 GBP2024-08-31
1,126,881 GBP2023-08-31
Average Number of Employees
852023-09-01 ~ 2024-08-31
902022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
541,041 GBP2024-08-31
533,300 GBP2023-08-31
Motor vehicles
5,187,239 GBP2024-08-31
4,855,917 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,728,280 GBP2024-08-31
5,389,217 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-219,084 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-219,084 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
473,553 GBP2024-08-31
437,743 GBP2023-08-31
Motor vehicles
2,986,241 GBP2024-08-31
2,801,862 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,459,794 GBP2024-08-31
3,239,605 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,810 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
387,416 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
423,226 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-203,037 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-203,037 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
67,488 GBP2024-08-31
95,557 GBP2023-08-31
Motor vehicles
2,200,998 GBP2024-08-31
2,054,055 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
818,991 GBP2024-08-31
799,138 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
8,361 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Current
22,524 GBP2024-08-31
142,646 GBP2023-08-31
Prepayments/Accrued Income
Current
180,055 GBP2024-08-31
160,504 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,029,931 GBP2024-08-31
Amounts falling due within one year, Current
1,102,288 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
234,570 GBP2024-08-31
215,821 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
390,166 GBP2024-08-31
483,151 GBP2023-08-31
Trade Creditors/Trade Payables
Current
388,554 GBP2024-08-31
324,227 GBP2023-08-31
Corporation Tax Payable
Current
0 GBP2024-08-31
37,435 GBP2023-08-31
Other Taxation & Social Security Payable
Current
70,725 GBP2024-08-31
122,600 GBP2023-08-31
Other Creditors
Current
45,447 GBP2024-08-31
40,287 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
85,253 GBP2024-08-31
153,805 GBP2023-08-31
Creditors
Current
1,214,715 GBP2024-08-31
1,377,326 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
728,533 GBP2024-08-31
598,176 GBP2023-08-31
Creditors
Non-current
746,219 GBP2024-08-31
662,256 GBP2023-08-31
Equity
Called up share capital
6,936 GBP2024-08-31
6,936 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,318,000 GBP2024-08-31
120,000 GBP2023-08-31