Property, Plant & Equipment
2,522,601 GBP2024-08-31
2,438,739 GBP2023-08-31
Fixed Assets
2,522,601 GBP2024-08-31
2,438,739 GBP2023-08-31
Total Inventories
11,615 GBP2024-08-31
6,753 GBP2023-08-31
Debtors
1,432,769 GBP2024-08-31
1,550,351 GBP2023-08-31
Cash at bank and in hand
362,605 GBP2024-08-31
212,128 GBP2023-08-31
Current Assets
1,806,989 GBP2024-08-31
1,769,232 GBP2023-08-31
Creditors
Current
1,824,249 GBP2024-08-31
1,789,432 GBP2023-08-31
Net Current Assets/Liabilities
-17,260 GBP2024-08-31
-20,200 GBP2023-08-31
Total Assets Less Current Liabilities
2,505,341 GBP2024-08-31
2,418,539 GBP2023-08-31
Creditors
Non-current
-1,419,495 GBP2024-08-31
-1,276,591 GBP2023-08-31
Net Assets/Liabilities
700,681 GBP2024-08-31
751,502 GBP2023-08-31
Equity
Called up share capital
999 GBP2024-08-31
999 GBP2023-08-31
Revaluation reserve
68,966 GBP2024-08-31
68,966 GBP2023-08-31
Capital redemption reserve
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
630,715 GBP2024-08-31
681,536 GBP2023-08-31
Equity
700,681 GBP2024-08-31
751,502 GBP2023-08-31
Average Number of Employees
622023-09-01 ~ 2024-08-31
612022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
47,600 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,600 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
449,324 GBP2024-08-31
449,324 GBP2023-08-31
Plant and equipment
219,192 GBP2024-08-31
242,677 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,485 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,431 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
229,723 GBP2024-08-31
220,738 GBP2023-08-31
Plant and equipment
168,143 GBP2024-08-31
167,562 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,985 GBP2023-09-01 ~ 2024-08-31
Improvements to leasehold property
2,550 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
19,173 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,592 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,550 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
219,601 GBP2024-08-31
228,586 GBP2023-08-31
Improvements to leasehold property
16,881 GBP2024-08-31
Plant and equipment
51,049 GBP2024-08-31
75,115 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,977,187 GBP2024-08-31
5,685,413 GBP2023-08-31
Computers
5,596 GBP2024-08-31
55,358 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
6,670,730 GBP2024-08-31
6,432,772 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-691,458 GBP2023-09-01 ~ 2024-08-31
Computers
-50,395 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-765,338 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,742,920 GBP2024-08-31
3,553,551 GBP2023-08-31
Computers
4,793 GBP2024-08-31
52,182 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,148,129 GBP2024-08-31
3,994,033 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
699,299 GBP2023-09-01 ~ 2024-08-31
Computers
1,162 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
731,169 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-509,930 GBP2023-09-01 ~ 2024-08-31
Computers
-48,551 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-577,073 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
2,234,267 GBP2024-08-31
2,131,862 GBP2023-08-31
Computers
803 GBP2024-08-31
3,176 GBP2023-08-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
983,232 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
653,207 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
2,053,702 GBP2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
1,765,989 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,113,886 GBP2024-08-31
Current, Amounts falling due within one year
1,244,459 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
318,883 GBP2024-08-31
Current, Amounts falling due within one year
305,892 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,432,769 GBP2024-08-31
Current, Amounts falling due within one year
1,550,351 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
684,908 GBP2024-08-31
607,281 GBP2023-08-31
Trade Creditors/Trade Payables
Current
762,919 GBP2024-08-31
854,175 GBP2023-08-31
Other Taxation & Social Security Payable
Current
323,345 GBP2024-08-31
239,444 GBP2023-08-31
Other Creditors
Current
53,077 GBP2024-08-31
88,532 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,419,495 GBP2024-08-31
1,276,591 GBP2023-08-31