Property, Plant & Equipment
2,863,259 GBP2025-08-31
2,522,601 GBP2024-08-31
Fixed Assets
2,863,259 GBP2025-08-31
2,522,601 GBP2024-08-31
Total Inventories
11,812 GBP2025-08-31
11,615 GBP2024-08-31
Debtors
1,318,937 GBP2025-08-31
1,432,769 GBP2024-08-31
Cash at bank and in hand
214,393 GBP2025-08-31
362,605 GBP2024-08-31
Current Assets
1,545,142 GBP2025-08-31
1,806,989 GBP2024-08-31
Creditors
Current
1,839,394 GBP2025-08-31
1,824,249 GBP2024-08-31
Net Current Assets/Liabilities
-294,252 GBP2025-08-31
-17,260 GBP2024-08-31
Total Assets Less Current Liabilities
2,569,007 GBP2025-08-31
2,505,341 GBP2024-08-31
Creditors
Non-current
-1,602,722 GBP2025-08-31
-1,419,495 GBP2024-08-31
Net Assets/Liabilities
704,361 GBP2025-08-31
700,681 GBP2024-08-31
Equity
Called up share capital
999 GBP2025-08-31
999 GBP2024-08-31
Revaluation reserve
68,966 GBP2025-08-31
68,966 GBP2024-08-31
Capital redemption reserve
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
634,395 GBP2025-08-31
630,715 GBP2024-08-31
Equity
704,361 GBP2025-08-31
700,681 GBP2024-08-31
Average Number of Employees
612024-09-01 ~ 2025-08-31
622023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
47,600 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,600 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
449,324 GBP2025-08-31
449,324 GBP2024-08-31
Improvements to leasehold property
19,431 GBP2025-08-31
19,431 GBP2024-08-31
Plant and equipment
219,192 GBP2025-08-31
219,192 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
238,708 GBP2025-08-31
229,723 GBP2024-08-31
Improvements to leasehold property
6,772 GBP2025-08-31
2,550 GBP2024-08-31
Plant and equipment
178,330 GBP2025-08-31
168,143 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,985 GBP2024-09-01 ~ 2025-08-31
Improvements to leasehold property
4,222 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
10,187 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
210,616 GBP2025-08-31
219,601 GBP2024-08-31
Improvements to leasehold property
12,659 GBP2025-08-31
16,881 GBP2024-08-31
Plant and equipment
40,862 GBP2025-08-31
51,049 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,532,995 GBP2025-08-31
5,977,187 GBP2024-08-31
Computers
13,877 GBP2025-08-31
5,596 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
7,234,819 GBP2025-08-31
6,670,730 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-448,235 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-448,235 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,941,074 GBP2025-08-31
3,742,920 GBP2024-08-31
Computers
6,676 GBP2025-08-31
4,793 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,371,560 GBP2025-08-31
4,148,129 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
633,072 GBP2024-09-01 ~ 2025-08-31
Computers
1,883 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
658,349 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-434,918 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-434,918 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
2,591,921 GBP2025-08-31
2,234,267 GBP2024-08-31
Computers
7,201 GBP2025-08-31
803 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
4,298,737 GBP2025-08-31
3,905,976 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
1,887,146 GBP2025-08-31
1,852,274 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
584,487 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
2,411,591 GBP2025-08-31
2,053,702 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
968,578 GBP2025-08-31
1,113,886 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
350,359 GBP2025-08-31
318,883 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
1,318,937 GBP2025-08-31
1,432,769 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
805,125 GBP2025-08-31
684,908 GBP2024-08-31
Trade Creditors/Trade Payables
Current
723,049 GBP2025-08-31
762,919 GBP2024-08-31
Other Taxation & Social Security Payable
Current
250,560 GBP2025-08-31
323,345 GBP2024-08-31
Other Creditors
Current
60,660 GBP2025-08-31
53,077 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,602,722 GBP2025-08-31
1,419,495 GBP2024-08-31