Property, Plant & Equipment
2,505,753 GBP2024-08-31
2,941,503 GBP2023-08-31
Fixed Assets - Investments
35,402 GBP2024-08-31
9,915 GBP2023-08-31
Fixed Assets
2,541,155 GBP2024-08-31
2,951,418 GBP2023-08-31
Debtors
2,095,970 GBP2024-08-31
1,732,673 GBP2023-08-31
Cash at bank and in hand
742,555 GBP2024-08-31
121,769 GBP2023-08-31
Current Assets
3,309,887 GBP2024-08-31
2,295,804 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-2,320,522 GBP2024-08-31
-1,562,258 GBP2023-08-31
Net Current Assets/Liabilities
989,365 GBP2024-08-31
733,546 GBP2023-08-31
Total Assets Less Current Liabilities
3,530,520 GBP2024-08-31
3,684,964 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-164,860 GBP2024-08-31
-497,031 GBP2023-08-31
Net Assets/Liabilities
3,033,384 GBP2024-08-31
2,930,765 GBP2023-08-31
Equity
Called up share capital
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Revaluation reserve
80,027 GBP2024-08-31
243,111 GBP2023-08-31
Retained earnings (accumulated losses)
2,903,357 GBP2024-08-31
2,637,654 GBP2023-08-31
Equity
3,033,384 GBP2024-08-31
2,930,765 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,328 GBP2024-08-31
70,328 GBP2023-08-31
Furniture and fittings
27,151 GBP2024-08-31
27,151 GBP2023-08-31
Motor vehicles
6,174,502 GBP2024-08-31
7,306,577 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
6,271,981 GBP2024-08-31
7,404,056 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-2,023,331 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-2,023,331 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,868 GBP2024-08-31
63,312 GBP2023-08-31
Furniture and fittings
19,702 GBP2024-08-31
18,667 GBP2023-08-31
Motor vehicles
3,678,658 GBP2024-08-31
4,380,574 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,766,228 GBP2024-08-31
4,462,553 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,556 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,035 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
934,216 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
939,807 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
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-1,636,132 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,636,132 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,460 GBP2024-08-31
7,016 GBP2023-08-31
Furniture and fittings
7,449 GBP2024-08-31
8,484 GBP2023-08-31
Motor vehicles
2,495,844 GBP2024-08-31
2,926,003 GBP2023-08-31
Other Investments Other Than Loans
35,402 GBP2024-08-31
9,915 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,859,911 GBP2024-08-31
281,226 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-08-31
25,715 GBP2023-08-31
Other Debtors
Amounts falling due within one year
236,059 GBP2024-08-31
1,425,732 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
2,095,970 GBP2024-08-31
1,732,673 GBP2023-08-31
Trade Creditors/Trade Payables
Current
250,475 GBP2024-08-31
32,310 GBP2023-08-31
Other Taxation & Social Security Payable
Current
265,063 GBP2024-08-31
191,104 GBP2023-08-31
Other Creditors
Current
1,804,984 GBP2024-08-31
1,338,844 GBP2023-08-31
Creditors
Current
2,320,522 GBP2024-08-31
1,562,258 GBP2023-08-31
Other Creditors
Non-current
164,860 GBP2024-08-31
497,031 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-08-31
50,000 shares2023-08-31