Average Number of Employees
582020-09-01 ~ 2021-08-31
552019-09-01 ~ 2020-08-31
Property, Plant & Equipment
4,182,078 GBP2021-08-31
2,930,583 GBP2020-08-31
Total Inventories
309,421 GBP2021-08-31
87,374 GBP2020-08-31
Debtors
1,454,844 GBP2021-08-31
1,339,797 GBP2020-08-31
Cash at bank and in hand
689,568 GBP2021-08-31
622,613 GBP2020-08-31
Current Assets
2,453,833 GBP2021-08-31
2,049,784 GBP2020-08-31
Creditors
Amounts falling due within one year
1,564,390 GBP2021-08-31
1,417,550 GBP2020-08-31
Net Current Assets/Liabilities
889,443 GBP2021-08-31
632,234 GBP2020-08-31
Total Assets Less Current Liabilities
5,071,521 GBP2021-08-31
3,562,817 GBP2020-08-31
Creditors
Amounts falling due after one year
1,299,279 GBP2021-08-31
624,638 GBP2020-08-31
Net Assets/Liabilities
3,626,821 GBP2021-08-31
2,805,156 GBP2020-08-31
Equity
Called up share capital
200 GBP2021-08-31
200 GBP2020-08-31
Retained earnings (accumulated losses)
3,626,621 GBP2021-08-31
2,804,956 GBP2020-08-31
Equity
3,626,821 GBP2021-08-31
2,805,156 GBP2020-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252020-09-01 ~ 2021-08-31
Motor vehicles
0.252020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,248,664 GBP2021-08-31
1,232,849 GBP2020-08-31
Plant and equipment
221,116 GBP2021-08-31
205,160 GBP2020-08-31
Motor vehicles
8,730,872 GBP2021-08-31
7,319,496 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
10,200,652 GBP2021-08-31
8,757,505 GBP2020-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,000 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
-699,861 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Disposals
-724,861 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
183,080 GBP2021-08-31
158,108 GBP2020-08-31
Plant and equipment
128,301 GBP2021-08-31
124,834 GBP2020-08-31
Motor vehicles
5,707,193 GBP2021-08-31
5,543,980 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,018,574 GBP2021-08-31
5,826,922 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,972 GBP2020-09-01 ~ 2021-08-31
Plant and equipment
11,748 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
828,905 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
865,625 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,281 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
-665,692 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-673,973 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings
1,065,584 GBP2021-08-31
1,074,741 GBP2020-08-31
Plant and equipment
92,815 GBP2021-08-31
80,326 GBP2020-08-31
Motor vehicles
3,023,679 GBP2021-08-31
1,775,516 GBP2020-08-31
Under hire purchased contracts or finance leases, Motor vehicles
1,580,777 GBP2021-08-31
674,853 GBP2020-08-31
Trade Debtors/Trade Receivables
1,399,932 GBP2021-08-31
1,265,531 GBP2020-08-31
Other Debtors
54,912 GBP2021-08-31
74,266 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
57,767 GBP2021-08-31
69,765 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
598,210 GBP2021-08-31
320,109 GBP2020-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
199,252 GBP2021-08-31
466,037 GBP2020-08-31
Other Creditors
Amounts falling due within one year
697,911 GBP2021-08-31
561,639 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
431,728 GBP2021-08-31
478,277 GBP2020-08-31
Other Creditors
Amounts falling due after one year
867,551 GBP2021-08-31
146,361 GBP2020-08-31