Average Number of Employees
762023-09-01 ~ 2024-08-31
652022-09-01 ~ 2023-08-31
Intangible Assets
240,000 GBP2024-08-31
270,000 GBP2023-08-31
Property, Plant & Equipment
51,076,821 GBP2024-08-31
42,681,820 GBP2023-08-31
Fixed Assets - Investments
1,842,068 GBP2024-08-31
1,842,068 GBP2023-08-31
Fixed Assets
53,158,889 GBP2024-08-31
44,793,888 GBP2023-08-31
Total Inventories
103,025 GBP2024-08-31
89,319 GBP2023-08-31
Debtors
Current
7,220,768 GBP2024-08-31
5,411,430 GBP2023-08-31
Cash at bank and in hand
44,471 GBP2024-08-31
842,965 GBP2023-08-31
Current Assets
7,368,264 GBP2024-08-31
6,343,714 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-10,877,710 GBP2023-08-31
Net Current Assets/Liabilities
-5,056,635 GBP2024-08-31
-4,533,996 GBP2023-08-31
Total Assets Less Current Liabilities
48,102,254 GBP2024-08-31
40,259,892 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-28,903,115 GBP2023-08-31
Net Assets/Liabilities
10,096,186 GBP2024-08-31
8,795,683 GBP2023-08-31
Equity
Called up share capital
157,897 GBP2024-08-31
157,897 GBP2023-08-31
157,897 GBP2022-09-01
Retained earnings (accumulated losses)
9,938,289 GBP2024-08-31
8,637,786 GBP2023-08-31
7,415,276 GBP2022-09-01
Equity
10,096,186 GBP2024-08-31
8,795,683 GBP2023-08-31
7,573,173 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
1,480,503 GBP2023-09-01 ~ 2024-08-31
1,294,510 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
1,480,503 GBP2023-09-01 ~ 2024-08-31
1,294,510 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-180,000 GBP2023-09-01 ~ 2024-08-31
-72,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-180,000 GBP2023-09-01 ~ 2024-08-31
-72,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2024-08-31
300,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2024-08-31
30,000 GBP2023-08-31
Intangible Assets
Goodwill
240,000 GBP2024-08-31
270,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,356,215 GBP2024-08-31
1,177,547 GBP2023-08-31
Motor vehicles
80,022,377 GBP2024-08-31
68,321,289 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
83,448,270 GBP2024-08-31
71,437,660 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-3,361,727 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-3,361,727 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,077,791 GBP2023-08-31
Motor vehicles
27,207,678 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
28,755,840 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
224,130 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
6,212,630 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
6,212,630 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,821,151 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,821,151 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,135,420 GBP2024-08-31
Motor vehicles
30,602,407 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,371,449 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
220,795 GBP2024-08-31
99,756 GBP2023-08-31
Motor vehicles
49,419,970 GBP2024-08-31
41,113,611 GBP2023-08-31
Investments in Subsidiaries
1,842,068 GBP2024-08-31
1,842,068 GBP2023-08-31
Finished Goods/Goods for Resale
103,025 GBP2024-08-31
89,319 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
3,964,433 GBP2024-08-31
2,550,994 GBP2023-08-31
Other Debtors
Current
2,830,626 GBP2024-08-31
2,482,254 GBP2023-08-31
Called-up share capital (not paid)
Current
2 GBP2024-08-31
2 GBP2023-08-31
Prepayments/Accrued Income
Current
425,707 GBP2024-08-31
378,180 GBP2023-08-31
Bank Overdrafts
-50,161 GBP2024-08-31
Cash and Cash Equivalents
-5,690 GBP2024-08-31
842,965 GBP2023-08-31
Bank Overdrafts
Current
50,161 GBP2024-08-31
Bank Borrowings
Current
150,000 GBP2024-08-31
205,893 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,330,445 GBP2024-08-31
1,146,180 GBP2023-08-31
Amounts owed to group undertakings
Current
3,916 GBP2024-08-31
Corporation Tax Payable
Current
207,449 GBP2024-08-31
133,951 GBP2023-08-31
Taxation/Social Security Payable
Current
60,856 GBP2024-08-31
59,435 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
7,752,568 GBP2024-08-31
6,503,351 GBP2023-08-31
Other Creditors
Current
1,149,391 GBP2024-08-31
1,129,990 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,720,113 GBP2024-08-31
1,698,910 GBP2023-08-31
Creditors
Current
12,424,899 GBP2024-08-31
10,877,710 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
33,423,996 GBP2024-08-31
28,063,598 GBP2023-08-31
Amounts owed to group undertakings
Non-current
1,525,708 GBP2024-08-31
839,517 GBP2023-08-31
Creditors
Non-current
34,949,704 GBP2024-08-31
28,903,115 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
205,893 GBP2023-08-31
Total Borrowings
150,000 GBP2024-08-31
205,893 GBP2023-08-31
Net Deferred Tax Liability/Asset
-3,056,364 GBP2024-08-31
-2,561,094 GBP2023-08-31
-2,233,692 GBP2022-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-495,270 GBP2023-09-01 ~ 2024-08-31
-327,402 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,776,494 GBP2024-08-31
-3,061,990 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2024-08-31
150,000 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
7,895 shares2024-08-31
7,895 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1.002023-09-01 ~ 2024-08-31
Class 3 ordinary share
1.002023-09-01 ~ 2024-08-31
Class 4 ordinary share
1.002023-09-01 ~ 2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
345,000 GBP2024-08-31
345,000 GBP2023-08-31
Between one and five year
1,166,795 GBP2024-08-31
1,226,959 GBP2023-08-31
More than five year
1,106,425 GBP2024-08-31
1,392,205 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,618,220 GBP2024-08-31
2,964,164 GBP2023-08-31