Average Number of Employees
652022-09-01 ~ 2023-08-31
612021-09-01 ~ 2022-08-31
Intangible Assets
270,000 GBP2023-08-31
Property, Plant & Equipment
42,681,820 GBP2023-08-31
39,623,588 GBP2022-08-31
Fixed Assets - Investments
1,842,068 GBP2023-08-31
1,015,985 GBP2022-08-31
Fixed Assets
44,793,888 GBP2023-08-31
40,639,573 GBP2022-08-31
Total Inventories
89,319 GBP2023-08-31
50,000 GBP2022-08-31
Debtors
Non-current
1,736,208 GBP2022-08-31
Current
5,411,430 GBP2023-08-31
4,205,940 GBP2022-08-31
Cash at bank and in hand
842,965 GBP2023-08-31
355,052 GBP2022-08-31
Current Assets
6,343,714 GBP2023-08-31
6,347,200 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-10,877,710 GBP2023-08-31
-10,529,235 GBP2022-08-31
Net Current Assets/Liabilities
-4,533,996 GBP2023-08-31
-4,182,035 GBP2022-08-31
Total Assets Less Current Liabilities
40,259,892 GBP2023-08-31
36,457,538 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-28,903,115 GBP2023-08-31
-26,650,673 GBP2022-08-31
Net Assets/Liabilities
8,795,683 GBP2023-08-31
7,573,173 GBP2022-08-31
Equity
Called up share capital
157,897 GBP2023-08-31
157,897 GBP2022-08-31
157,895 GBP2021-09-01
Retained earnings (accumulated losses)
8,637,786 GBP2023-08-31
7,415,276 GBP2022-08-31
6,650,708 GBP2021-09-01
Profit/Loss
1,294,510 GBP2022-09-01 ~ 2023-08-31
824,568 GBP2021-09-01 ~ 2022-08-31
Equity
8,795,683 GBP2023-08-31
7,573,173 GBP2022-08-31
6,808,603 GBP2021-09-01
Profit/Loss
Retained earnings (accumulated losses)
1,294,510 GBP2022-09-01 ~ 2023-08-31
824,568 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-72,000 GBP2022-09-01 ~ 2023-08-31
-60,000 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-72,000 GBP2022-09-01 ~ 2023-08-31
-60,000 GBP2021-09-01 ~ 2022-08-31
Issue of Equity Instruments
Called up share capital
2 GBP2021-09-01 ~ 2022-08-31
Issue of Equity Instruments
2 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2023-08-31
Intangible Assets
Goodwill
270,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,177,547 GBP2023-08-31
1,163,000 GBP2022-08-31
Motor vehicles
68,321,289 GBP2023-08-31
61,387,427 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
71,437,660 GBP2023-08-31
64,368,140 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,204 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-2,074,133 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-2,094,337 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,045,982 GBP2022-08-31
Motor vehicles
23,374,929 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
24,744,552 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
52,013 GBP2022-09-01 ~ 2023-08-31
Motor vehicles, Owned/Freehold
3,250 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
201,993 GBP2022-09-01 ~ 2023-08-31
Motor vehicles, Under hire purchased contracts or finance leases
5,588,528 GBP2022-09-01 ~ 2023-08-31
Under hire purchased contracts or finance leases
5,588,528 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,204 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-1,759,029 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,779,233 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,077,791 GBP2023-08-31
Motor vehicles
27,207,678 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,755,840 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
99,756 GBP2023-08-31
117,018 GBP2022-08-31
Motor vehicles
41,113,611 GBP2023-08-31
38,012,498 GBP2022-08-31
Finished Goods/Goods for Resale
89,319 GBP2023-08-31
50,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
2,550,994 GBP2023-08-31
2,141,773 GBP2022-08-31
Other Debtors
Current
2,482,254 GBP2023-08-31
1,462,161 GBP2022-08-31
Called-up share capital (not paid)
Current
2 GBP2023-08-31
2 GBP2022-08-31
Prepayments/Accrued Income
Current
378,180 GBP2023-08-31
602,004 GBP2022-08-31
Cash and Cash Equivalents
842,965 GBP2023-08-31
355,052 GBP2022-08-31
Bank Borrowings
Current
205,893 GBP2023-08-31
329,246 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,146,180 GBP2023-08-31
792,244 GBP2022-08-31
Amounts owed to group undertakings
Current
371,812 GBP2022-08-31
Corporation Tax Payable
Current
133,951 GBP2023-08-31
131,422 GBP2022-08-31
Taxation/Social Security Payable
Current
59,435 GBP2023-08-31
318,128 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
6,503,351 GBP2023-08-31
6,826,167 GBP2022-08-31
Other Creditors
Current
1,129,990 GBP2023-08-31
252,876 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
1,698,910 GBP2023-08-31
1,507,340 GBP2022-08-31
Creditors
Current
10,877,710 GBP2023-08-31
10,529,235 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
28,063,598 GBP2023-08-31
26,312,137 GBP2022-08-31
Amounts owed to group undertakings
Non-current
839,517 GBP2023-08-31
338,536 GBP2022-08-31
Creditors
Non-current
28,903,115 GBP2023-08-31
26,650,673 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
205,893 GBP2023-08-31
329,246 GBP2022-08-31
Total Borrowings
205,893 GBP2023-08-31
329,246 GBP2022-08-31
Net Deferred Tax Liability/Asset
-2,561,094 GBP2023-08-31
-2,233,692 GBP2022-08-31
-1,502,490 GBP2021-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-327,402 GBP2022-09-01 ~ 2023-08-31
-731,202 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,061,990 GBP2023-08-31
-2,552,340 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2023-08-31
150,000 shares2022-08-31
Par Value of Share
Class 1 ordinary share
1.002022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
7,895 shares2023-08-31
7,895 shares2022-08-31
Par Value of Share
Class 2 ordinary share
1.002022-09-01 ~ 2023-08-31
Class 3 ordinary share
1.002022-09-01 ~ 2023-08-31
Class 4 ordinary share
1.002022-09-01 ~ 2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
345,000 GBP2023-08-31
355,830 GBP2022-08-31
Between one and five year
1,226,959 GBP2023-08-31
1,286,959 GBP2022-08-31
More than five year
1,392,205 GBP2023-08-31
1,677,205 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,964,164 GBP2023-08-31
3,319,994 GBP2022-08-31